| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 427,681800 | 06/08/2026 | 15,12% | 55,23% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,529544 | 06/08/2026 | 15,12% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,574077 | 06/08/2026 | 15,12% | 40,23% | * |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,857000 | 06/08/2026 | 15,12% | · | ND |
| BBVA BOLSA, FI | RV ESPAÑA | 41,844996 | 05/08/2026 | 15,11% | 86,15% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,523900 | 06/08/2026 | 15,11% | 61,30% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,670000 | 06/08/2026 | 15,11% | 43,42% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,900000 | 06/08/2026 | 15,11% | 71,70% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,756066 | 05/08/2026 | 15,11% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,295300 | 06/08/2026 | 15,11% | 64,76% | ** |
