| CT (LUX) AMERICAN ZU USD | RVI USA | 24,276782 | 09/07/2026 | 14,68% | 62,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,137735 | 09/07/2026 | 14,68% | 29,37% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,790000 | 08/07/2026 | 14,68% | 67,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,282466 | 09/07/2026 | 14,67% | 39,51% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,360000 | 09/07/2026 | 14,67% | 73,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 163,490037 | 09/07/2026 | 14,67% | 53,09% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,891211 | 09/07/2026 | 14,67% | 31,25% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.691,573336 | 09/07/2026 | 14,67% | 57,26% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,329602 | 09/07/2026 | 14,67% | 48,53% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,498907 | 09/07/2026 | 14,67% | 36,48% | ** |
