| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,645500 | 04/08/2026 | 16,10% | 68,39% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,836600 | 04/08/2026 | 16,10% | 49,62% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,881459 | 04/08/2026 | 16,10% | 56,58% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,129396 | 04/08/2026 | 16,10% | 61,27% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,124000 | 04/08/2026 | 16,10% | 65,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,830916 | 04/08/2026 | 16,09% | 44,55% | * |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,859748 | 04/08/2026 | 16,09% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 893,315451 | 03/08/2026 | 16,09% | 52,28% | *** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,285400 | 04/08/2026 | 16,09% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,741207 | 04/08/2026 | 16,09% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,423708 | 04/08/2026 | 16,09% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,790000 | 04/08/2026 | 16,08% | 59,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,960000 | 04/08/2026 | 16,08% | 41,67% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,755536 | 04/08/2026 | 16,08% | 58,10% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,730000 | 03/08/2026 | 16,08% | 41,23% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 179,280000 | 04/08/2026 | 16,08% | 64,36% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 175,185150 | 04/08/2026 | 16,08% | 23,36% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,822000 | 04/08/2026 | 16,08% | · | ND |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,455493 | 04/08/2026 | 16,08% | 72,76% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,195571 | 04/08/2026 | 16,08% | · | ND |
