| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,383522 | 07/07/2026 | 14,10% | 39,47% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 120,649400 | 07/07/2026 | 14,10% | · | ND |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 139,833552 | 06/07/2026 | 14,10% | 23,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,759818 | 07/07/2026 | 14,09% | 74,94% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,925200 | 07/07/2026 | 14,09% | 69,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,196012 | 07/07/2026 | 14,09% | 28,92% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,995364 | 07/07/2026 | 14,09% | 62,43% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 405,610000 | 07/07/2026 | 14,08% | 19,43% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,900000 | 07/07/2026 | 14,08% | 38,02% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,750000 | 07/07/2026 | 14,08% | 59,28% | *** |
