| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,153873 | 06/08/2026 | 14,04% | 56,92% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,905216 | 06/08/2026 | 14,04% | 62,75% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,728297 | 06/08/2026 | 14,04% | 44,14% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,288512 | 06/08/2026 | 14,04% | 58,31% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,991716 | 06/08/2026 | 14,04% | 72,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,867267 | 06/08/2026 | 14,04% | 66,30% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,679984 | 05/08/2026 | 14,04% | 43,12% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,008000 | 06/08/2026 | 14,04% | 65,66% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,167562 | 06/08/2026 | 14,04% | 44,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,283681 | 05/08/2026 | 14,04% | 6,43% | ** |
