| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,941381 | 04/08/2026 | 10,92% | 37,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,959184 | 04/08/2026 | 17,69% | 37,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,629900 | 04/08/2026 | 6,54% | 37,95% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,316544 | 04/08/2026 | 17,27% | 37,95% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,482500 | 03/08/2026 | 10,67% | 37,94% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,036400 | 04/08/2026 | 11,32% | 37,94% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,242600 | 04/08/2026 | 13,39% | 37,93% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.628,120000 | 04/08/2026 | 18,19% | 37,93% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,813102 | 03/08/2026 | 9,86% | 37,93% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 142,568945 | 04/08/2026 | 9,10% | 37,93% | *** |
