| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,477271 | 04/08/2026 | 15,15% | 43,88% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 326,472798 | 04/08/2026 | 15,15% | 76,58% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,349800 | 04/08/2026 | 15,15% | 50,35% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 378,690000 | 04/08/2026 | 15,15% | 67,70% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 186,140000 | 04/08/2026 | 15,15% | 62,94% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,180000 | 04/08/2026 | 15,15% | 40,59% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,776813 | 04/08/2026 | 15,15% | 20,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,986539 | 04/08/2026 | 15,15% | 25,23% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,060000 | 04/08/2026 | 15,15% | 27,75% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,430000 | 04/08/2026 | 15,15% | 70,38% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,160000 | 04/08/2026 | 15,15% | 42,22% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,176889 | 04/08/2026 | 15,14% | 63,90% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 77,168000 | 04/08/2026 | 15,14% | 56,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 175,258359 | 04/08/2026 | 15,14% | 32,48% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,883370 | 04/08/2026 | 15,14% | 58,00% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,100800 | 04/08/2026 | 15,14% | 25,36% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 197,090036 | 04/08/2026 | 15,14% | 39,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 593,920000 | 03/08/2026 | 15,14% | 41,05% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,901693 | 04/08/2026 | 15,14% | -98,82% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,544238 | 04/08/2026 | 15,13% | 70,52% | ***** |
