| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,682724 | 06/08/2026 | 7,60% | 38,11% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,371859 | 06/08/2026 | 17,59% | 38,10% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,090000 | 06/08/2026 | 14,83% | 38,10% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,410000 | 06/08/2026 | 13,49% | 38,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,200000 | 06/08/2026 | 13,13% | 38,10% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,340000 | 06/08/2026 | 2,10% | 38,10% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,849883 | 05/08/2026 | 8,50% | 38,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,142985 | 06/08/2026 | 18,49% | 38,10% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,514259 | 06/08/2026 | 9,17% | 38,10% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,862768 | 06/08/2026 | 11,10% | 38,10% | ** |
