| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 302,764310 | 12/08/2026 | 12,27% | 51,53% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,822000 | 13/08/2026 | 17,28% | 51,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,623100 | 12/08/2026 | 9,46% | 51,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,802700 | 13/08/2026 | 10,96% | 51,51% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 154,117900 | 12/08/2026 | 16,03% | 51,51% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,680679 | 13/08/2026 | 13,99% | 51,49% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,338911 | 13/08/2026 | 15,71% | 51,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 242,010000 | 13/08/2026 | 20,31% | 51,48% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,262008 | 13/08/2026 | 5,04% | 51,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,454656 | 13/08/2026 | 7,84% | 51,47% | **** |
