| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,360499 | 13/08/2026 | 12,09% | 63,78% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,684400 | 13/08/2026 | 21,00% | 63,78% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 239,538500 | 12/08/2026 | 7,04% | 63,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 184,650000 | 13/08/2026 | 15,28% | 63,78% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 212,600000 | 13/08/2026 | 13,29% | 63,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,760000 | 13/08/2026 | 19,94% | 63,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,170000 | 13/08/2026 | 27,66% | 63,77% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,683718 | 13/08/2026 | 30,52% | 63,77% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,139501 | 13/08/2026 | 11,23% | 63,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 272,386423 | 13/08/2026 | 16,97% | 63,76% | **** |
