| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,007819 | 01/07/2026 | 7,85% | 42,82% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,113030 | 01/07/2026 | 13,75% | 42,82% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 211,950000 | 01/07/2026 | 9,82% | 42,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,440266 | 01/07/2026 | 13,92% | 42,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,007045 | 01/07/2026 | 6,19% | 42,81% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 19,087387 | 30/06/2026 | 12,10% | 42,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,316000 | 30/06/2026 | 5,42% | 42,80% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,810419 | 01/07/2026 | 6,37% | 42,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,400000 | 01/07/2026 | 6,00% | 42,80% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,420000 | 01/07/2026 | 15,00% | 42,80% | *** |
