| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,543000 | 05/08/2026 | 15,05% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,490393 | 05/08/2026 | 15,04% | 44,05% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 188,142635 | 05/08/2026 | 15,04% | 68,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 379,530000 | 05/08/2026 | 15,04% | 30,25% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 77,099100 | 05/08/2026 | 15,04% | 56,80% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,388396 | 04/08/2026 | 15,04% | 74,25% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,951878 | 05/08/2026 | 15,04% | 18,20% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,522590 | 05/08/2026 | 15,04% | 48,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,460000 | 05/08/2026 | 15,04% | 72,27% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 525,783279 | 05/08/2026 | 15,04% | 61,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,410334 | 05/08/2026 | 15,04% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,332610 | 04/08/2026 | 15,04% | 18,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,560700 | 05/08/2026 | 15,04% | 24,80% | ** |
| PICTET - USA INDEX J USD | RVI USA | 665,062961 | 04/08/2026 | 15,04% | 68,38% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,539553 | 05/08/2026 | 15,04% | 53,77% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,722347 | 05/08/2026 | 15,04% | 39,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,527298 | 05/08/2026 | 15,04% | 35,82% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 164,883813 | 05/08/2026 | 15,04% | 34,51% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,966000 | 05/08/2026 | 15,04% | · | ND |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,332699 | 05/08/2026 | 15,03% | 47,03% | *** |
