| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,032566 | 04/08/2026 | 15,52% | 21,53% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 284,906644 | 04/08/2026 | 15,52% | 51,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,137212 | 04/08/2026 | 15,52% | 47,79% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,490230 | 04/08/2026 | 15,52% | 46,37% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 237,837603 | 04/08/2026 | 15,52% | 43,29% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,181589 | 04/08/2026 | 15,52% | 65,25% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,585845 | 04/08/2026 | 15,52% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,340000 | 04/08/2026 | 15,52% | 56,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 116,840000 | 04/08/2026 | 15,52% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,815834 | 04/08/2026 | 15,52% | 34,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 196,960486 | 04/08/2026 | 15,52% | 42,35% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,967000 | 04/08/2026 | 15,51% | 29,86% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,721233 | 04/08/2026 | 15,51% | 73,60% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 227,250000 | 04/08/2026 | 15,51% | 30,39% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,090664 | 04/08/2026 | 15,51% | 48,78% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.681,635263 | 31/07/2026 | 15,51% | 56,20% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.923,937048 | 31/07/2026 | 15,51% | 56,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,880000 | 04/08/2026 | 15,51% | 67,62% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 64,870000 | 04/08/2026 | 15,51% | 47,67% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 169,084800 | 04/08/2026 | 15,51% | 43,92% | * |
