| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,860000 | 09/01/2026 | 2,61% | 66,22% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 170,706638 | 08/01/2026 | 5,68% | 66,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,001031 | 09/01/2026 | 2,18% | 66,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 161,540027 | 09/01/2026 | 4,85% | 66,18% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,925099 | 09/01/2026 | 2,53% | 66,18% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,730000 | 08/01/2026 | 1,07% | 66,16% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 284,415867 | 09/01/2026 | 3,17% | 66,16% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,510737 | 09/01/2026 | 5,28% | 66,13% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,721783 | 09/01/2026 | 3,69% | 66,10% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,288438 | 09/01/2026 | 1,90% | 66,10% | ***** |
