| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 345,800000 | 04/08/2026 | 15,56% | 67,89% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,842652 | 05/08/2026 | 15,56% | 52,77% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 105,746000 | 05/08/2026 | 15,56% | 77,19% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,029254 | 05/08/2026 | 15,56% | 38,24% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,730000 | 05/08/2026 | 15,56% | 38,77% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,902301 | 04/08/2026 | 15,56% | 48,02% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,064393 | 05/08/2026 | 15,56% | 60,53% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,293405 | 05/08/2026 | 15,56% | 50,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,762160 | 05/08/2026 | 15,56% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,047776 | 05/08/2026 | 15,56% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 334,836420 | 05/08/2026 | 15,56% | 41,57% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,921139 | 05/08/2026 | 15,55% | 47,49% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 142,830000 | 05/08/2026 | 15,55% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,854596 | 05/08/2026 | 15,55% | 47,34% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,465640 | 05/08/2026 | 15,55% | · | ND |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 205,989268 | 05/08/2026 | 15,55% | 15,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 400,548208 | 05/08/2026 | 15,55% | 103,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,950000 | 05/08/2026 | 15,55% | 36,41% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,964601 | 05/08/2026 | 15,55% | 63,92% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,273152 | 05/08/2026 | 15,54% | 47,16% | *** |
