| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 433,150000 | 30/07/2026 | 10,43% | 59,23% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,688742 | 30/07/2026 | 17,19% | 59,23% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,122616 | 30/07/2026 | 15,25% | 59,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,903102 | 30/07/2026 | 8,54% | 59,21% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,537470 | 30/07/2026 | 17,16% | 59,21% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 605,306727 | 30/07/2026 | 14,06% | 59,21% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 310,330000 | 30/07/2026 | 10,02% | 59,20% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 547,173774 | 30/07/2026 | 7,07% | 59,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,009373 | 30/07/2026 | 10,35% | 59,19% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,873358 | 30/07/2026 | 8,50% | 59,19% | ***** |
