| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,870000 | 07/07/2026 | 11,46% | 56,62% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,140000 | 07/07/2026 | 9,68% | 56,62% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,602400 | 07/07/2026 | 9,14% | 56,62% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 481,170000 | 06/07/2026 | 11,37% | 56,62% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,635269 | 07/07/2026 | 6,50% | 56,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,790000 | 07/07/2026 | 12,58% | 56,59% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,260000 | 07/07/2026 | 17,44% | 56,59% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 224,940962 | 06/07/2026 | 21,49% | 56,59% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 347,650000 | 07/07/2026 | -0,42% | 56,58% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,018008 | 07/07/2026 | 3,99% | 56,57% | *** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 145,383626 | 07/07/2026 | 12,41% | 56,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 145,645150 | 07/07/2026 | 13,03% | 56,57% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,162400 | 07/07/2026 | 11,40% | 56,56% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 168,652147 | 07/07/2026 | 2,28% | 56,56% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,210000 | 06/07/2026 | 11,09% | 56,55% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 448,392200 | 07/07/2026 | 13,36% | 56,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 187,310000 | 07/07/2026 | 19,70% | 56,54% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.459,330000 | 06/07/2026 | 20,45% | 56,53% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 274,016532 | 07/07/2026 | 19,84% | 56,53% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,457400 | 07/07/2026 | 11,64% | 56,53% | **** |
