| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,487200 | 20/08/2026 | 15,60% | 70,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,440288 | 20/08/2026 | 15,60% | 83,55% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 348,740000 | 20/08/2026 | 15,60% | 46,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 299,494906 | 20/08/2026 | 15,60% | 37,44% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,670000 | 20/08/2026 | 15,60% | 40,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,723243 | 20/08/2026 | 15,60% | 40,84% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,717200 | 20/08/2026 | 15,60% | 52,63% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,170000 | 20/08/2026 | 15,59% | 63,79% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,259909 | 20/08/2026 | 15,59% | 50,21% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.251,301100 | 20/08/2026 | 15,59% | 47,72% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,874497 | 20/08/2026 | 15,59% | 50,71% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,430000 | 19/08/2026 | 15,59% | 64,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,004709 | 20/08/2026 | 15,59% | 69,98% | ***** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 49,131153 | 20/08/2026 | 15,59% | 65,83% | ND |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 169,990000 | 20/08/2026 | 15,58% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 169,990000 | 20/08/2026 | 15,58% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,167000 | 20/08/2026 | 15,58% | 50,76% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 315,420000 | 20/08/2026 | 15,58% | 78,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 302,645321 | 20/08/2026 | 15,58% | 45,18% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 634,860000 | 19/08/2026 | 15,58% | · | * |
