| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 880,800554 | 06/08/2026 | 13,82% | 55,11% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 382,030000 | 06/08/2026 | 13,82% | 52,30% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,995800 | 06/08/2026 | 13,82% | 60,63% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,479876 | 06/08/2026 | 13,81% | 89,82% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,790000 | 06/08/2026 | 13,81% | 64,36% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.298,632508 | 05/08/2026 | 13,81% | 33,02% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,710622 | 06/08/2026 | 13,81% | 50,04% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,660000 | 06/08/2026 | 13,81% | 66,09% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,960000 | 06/08/2026 | 13,81% | 12,59% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 201,814000 | 06/08/2026 | 13,81% | 40,88% | ND |
