| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,320000 | 28/08/2026 | 19,04% | 71,99% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,387529 | 28/08/2026 | 19,03% | 43,96% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,400000 | 28/08/2026 | 19,03% | 88,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,332131 | 28/08/2026 | 19,03% | 65,11% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,271923 | 28/08/2026 | 19,03% | 72,39% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,882505 | 28/08/2026 | 19,03% | 64,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,920000 | 28/08/2026 | 19,02% | 51,74% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,913081 | 28/08/2026 | 19,02% | 76,58% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 148,271932 | 28/08/2026 | 19,02% | 19,76% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,269249 | 28/08/2026 | 19,02% | 68,07% | **** |
