| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 147,950000 | 07/07/2026 | 15,25% | 37,53% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,640000 | 07/07/2026 | 15,24% | 81,37% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,060000 | 07/07/2026 | 15,24% | 31,54% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,480000 | 07/07/2026 | 15,24% | 60,41% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,894253 | 07/07/2026 | 15,23% | 40,23% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 227,700000 | 06/07/2026 | 15,23% | 39,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,010000 | 07/07/2026 | 15,23% | 50,59% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,816759 | 07/07/2026 | 15,23% | 68,21% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 197,849695 | 07/07/2026 | 15,23% | 58,04% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 179,770000 | 07/07/2026 | 15,23% | 41,20% | *** |
