| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,911100 | 13/08/2026 | 9,01% | 53,15% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,716761 | 12/08/2026 | 9,00% | 15,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,617300 | 13/08/2026 | 9,00% | 54,57% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 179,000000 | 13/08/2026 | 9,00% | 41,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,710000 | 13/08/2026 | 9,00% | 29,73% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,483527 | 13/08/2026 | 9,00% | 30,21% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,538408 | 13/08/2026 | 9,00% | 30,66% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 13/08/2026 | 9,00% | 37,71% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 268,706459 | 13/08/2026 | 9,00% | 24,39% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 236,795561 | 13/08/2026 | 8,99% | 63,03% | *** |
