| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,911140 | 03/08/2026 | 9,64% | 37,56% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 460,026008 | 03/08/2026 | 13,22% | 37,56% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,075200 | 03/08/2026 | 11,03% | 37,56% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,222700 | 03/08/2026 | 11,60% | 37,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,257477 | 03/08/2026 | 9,56% | 37,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 25,378674 | 03/08/2026 | 14,98% | 37,55% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,880000 | 03/08/2026 | 13,05% | 37,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,721147 | 03/08/2026 | 10,97% | 37,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,209796 | 03/08/2026 | 14,10% | 37,53% | ND |
