| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,052157 | 06/08/2026 | 15,10% | 32,16% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 164,416912 | 06/08/2026 | 15,10% | 46,66% | *** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,281927 | 06/08/2026 | 15,09% | 38,46% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.929,830000 | 05/08/2026 | 15,09% | 66,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,498874 | 06/08/2026 | 15,09% | 60,08% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 349,195054 | 05/08/2026 | 15,09% | 67,31% | **** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.084,190000 | 06/08/2026 | 15,09% | · | ND |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,874400 | 06/08/2026 | 15,09% | 59,73% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,230636 | 06/08/2026 | 15,09% | 29,73% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,530237 | 06/08/2026 | 15,09% | 42,78% | ** |
