| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,847947 | 06/08/2026 | 9,64% | 36,39% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 163,822053 | 05/08/2026 | 13,38% | 36,39% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,340000 | 06/08/2026 | 7,82% | 36,39% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,331823 | 30/07/2026 | 14,60% | 36,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,015800 | 06/08/2026 | 16,30% | 36,38% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,182464 | 06/08/2026 | 9,86% | 36,38% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,260000 | 06/08/2026 | 10,90% | 36,37% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,194329 | 06/08/2026 | 4,52% | 36,37% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,365448 | 06/08/2026 | 15,69% | 36,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,110000 | 05/08/2026 | 4,17% | 36,36% | ***** |
