| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 335,335934 | 03/08/2026 | 12,61% | 55,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,239400 | 03/08/2026 | 12,61% | 46,52% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,659298 | 03/08/2026 | 12,61% | 53,35% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,062419 | 03/08/2026 | 12,61% | 66,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,091894 | 03/08/2026 | 12,61% | 60,30% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,941402 | 31/07/2026 | 12,61% | 67,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,989700 | 03/08/2026 | 12,61% | 69,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,650000 | 03/08/2026 | 12,61% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,901611 | 31/07/2026 | 12,60% | 19,70% | *** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,880000 | 03/08/2026 | 12,60% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,670000 | 03/08/2026 | 12,60% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 181,910000 | 31/07/2026 | 12,60% | 35,55% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,960000 | 03/08/2026 | 12,60% | 52,36% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 136,705678 | 03/08/2026 | 12,60% | 48,17% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,639358 | 03/08/2026 | 12,60% | 42,95% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,717893 | 31/07/2026 | 12,59% | 19,71% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 172,245070 | 31/07/2026 | 12,59% | 40,12% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,481578 | 03/08/2026 | 12,59% | 15,32% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,698302 | 03/08/2026 | 12,59% | 42,15% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,466407 | 03/08/2026 | 12,59% | 85,14% | **** |
