| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 404,250000 | 05/08/2026 | 17,30% | 45,37% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,356043 | 05/08/2026 | 17,29% | 81,23% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,946512 | 05/08/2026 | 17,29% | 31,28% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 247,580000 | 05/08/2026 | 17,29% | 43,05% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 208,473516 | 05/08/2026 | 17,29% | 72,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,343950 | 05/08/2026 | 17,29% | 40,50% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,520000 | 05/08/2026 | 17,29% | 39,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,745000 | 05/08/2026 | 17,29% | 47,01% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,898563 | 05/08/2026 | 17,29% | 37,49% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,403200 | 05/08/2026 | 17,29% | 68,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 258,792879 | 04/08/2026 | 17,29% | 71,18% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,314000 | 05/08/2026 | 17,28% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,913796 | 05/08/2026 | 17,28% | 60,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,007900 | 05/08/2026 | 17,28% | 42,67% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 187,101400 | 05/08/2026 | 17,28% | 35,12% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 173,320000 | 04/08/2026 | 17,28% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 147,778723 | 04/08/2026 | 17,28% | 82,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 258,555738 | 05/08/2026 | 17,28% | 38,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 234,792020 | 05/08/2026 | 17,28% | 36,36% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,847383 | 04/08/2026 | 17,28% | 43,81% | *** |
