| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,983900 | 05/08/2026 | 17,44% | 73,90% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,136749 | 05/08/2026 | 17,44% | 47,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,041300 | 05/08/2026 | 17,44% | 51,34% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,405747 | 05/08/2026 | 17,44% | 13,98% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,339969 | 05/08/2026 | 17,44% | 14,00% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 141,947859 | 05/08/2026 | 17,44% | 54,84% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,648398 | 05/08/2026 | 17,44% | 45,76% | * |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,101259 | 04/08/2026 | 17,43% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,845782 | 05/08/2026 | 17,43% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,275315 | 05/08/2026 | 17,43% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 196,498100 | 05/08/2026 | 17,43% | 35,99% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 404,570000 | 05/08/2026 | 17,43% | 31,24% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 199,410000 | 05/08/2026 | 17,43% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 199,680000 | 05/08/2026 | 17,43% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,850000 | 05/08/2026 | 17,43% | · | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,550199 | 05/08/2026 | 17,43% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770036 | 05/08/2026 | 17,42% | 42,59% | * |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,595484 | 04/08/2026 | 17,42% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,052449 | 05/08/2026 | 17,42% | 41,00% | *** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,415960 | 05/08/2026 | 17,42% | · | ND |
