| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,625185 | 04/08/2026 | 12,44% | 50,98% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 142,944950 | 04/08/2026 | 12,43% | 31,54% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 163,375703 | 04/08/2026 | 12,43% | 32,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 57,026700 | 04/08/2026 | 12,43% | 64,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,702128 | 04/08/2026 | 12,43% | 24,96% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,789800 | 04/08/2026 | 12,43% | 12,54% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 192,783200 | 04/08/2026 | 12,43% | 41,37% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,439600 | 04/08/2026 | 12,43% | 21,58% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,889500 | 04/08/2026 | 12,43% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,592271 | 04/08/2026 | 12,43% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,320000 | 04/08/2026 | 12,42% | 68,89% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,200000 | 04/08/2026 | 12,42% | 53,70% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 129,309596 | 04/08/2026 | 12,42% | 44,55% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,481980 | 04/08/2026 | 12,42% | 49,62% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,413030 | 03/08/2026 | 12,42% | 39,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,610000 | 04/08/2026 | 12,42% | 29,29% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,987900 | 04/08/2026 | 12,42% | 69,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,843922 | 04/08/2026 | 12,42% | 77,90% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,999300 | 04/08/2026 | 12,42% | 49,27% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,396100 | 04/08/2026 | 12,42% | 61,79% | *** |
