| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,884164 | 10/07/2026 | 12,72% | 56,67% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 706,718496 | 09/07/2026 | 12,72% | 103,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 882,388451 | 10/07/2026 | 12,72% | 45,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,789114 | 10/07/2026 | 12,72% | 26,30% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,661417 | 10/07/2026 | 12,72% | 42,91% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 401,338735 | 10/07/2026 | 12,71% | 136,48% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,340000 | 10/07/2026 | 12,71% | 46,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,017498 | 10/07/2026 | 12,71% | 60,31% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,412700 | 10/07/2026 | 12,71% | 38,87% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,260000 | 10/07/2026 | 12,71% | 23,46% | ** |
