| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,338363 | 02/07/2026 | 16,76% | 60,54% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,444864 | 02/07/2026 | 16,79% | 60,53% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 527,927611 | 01/07/2026 | 12,40% | 60,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 540,547416 | 02/07/2026 | 12,91% | 60,52% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 291,885253 | 02/07/2026 | 12,32% | 60,52% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,140000 | 02/07/2026 | 27,29% | 60,52% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,178952 | 01/07/2026 | 11,22% | 60,51% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,721063 | 02/07/2026 | 23,15% | 60,51% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 548,110000 | 01/07/2026 | 7,62% | 60,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,701553 | 02/07/2026 | 22,73% | 60,51% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,011054 | 02/07/2026 | 13,96% | 60,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 493,043249 | 02/07/2026 | 12,75% | 60,49% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,904027 | 02/07/2026 | 13,72% | 60,48% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,110000 | 02/07/2026 | 12,68% | 60,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,268883 | 02/07/2026 | 12,40% | 60,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,564523 | 02/07/2026 | 11,64% | 60,44% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,810861 | 02/07/2026 | 15,26% | 60,43% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,444134 | 30/06/2026 | 24,33% | 60,43% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,872445 | 02/07/2026 | 27,63% | 60,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,320000 | 02/07/2026 | 11,91% | 60,43% | **** |
