| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,120000 | 09/07/2026 | 4,44% | 29,06% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,100219 | 09/07/2026 | 3,67% | 29,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 697,260000 | 08/07/2026 | 7,89% | 29,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,350000 | 09/07/2026 | 4,08% | 29,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,900027 | 09/07/2026 | 14,18% | 29,06% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,772500 | 08/07/2026 | 5,01% | 29,06% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,769400 | 08/07/2026 | 5,01% | 29,06% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 201,451700 | 08/07/2026 | 12,57% | 29,06% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,411456 | 09/07/2026 | 9,40% | 29,05% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,875383 | 09/07/2026 | -1,81% | 29,05% | ** |
