| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,937584 | 09/07/2026 | 13,01% | 42,05% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,642000 | 09/07/2026 | 13,01% | 61,92% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 482,130000 | 08/07/2026 | 13,01% | 56,58% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,044512 | 09/07/2026 | 13,01% | 44,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.753,710000 | 09/07/2026 | 13,01% | 21,02% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,361100 | 09/07/2026 | 13,01% | 50,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 279,898785 | 09/07/2026 | 13,01% | 54,28% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,418714 | 09/07/2026 | 13,01% | 44,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 95,373852 | 09/07/2026 | 13,00% | 70,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,493000 | 09/07/2026 | 13,00% | 48,37% | ** |
