| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 238,584425 | 07/07/2026 | 17,51% | 56,05% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,143494 | 07/07/2026 | 9,73% | 56,04% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,230000 | 07/07/2026 | 11,30% | 56,04% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,846500 | 07/07/2026 | 11,61% | 56,04% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,214000 | 07/07/2026 | 8,18% | 56,04% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,700000 | 07/07/2026 | 6,79% | 56,03% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,509403 | 07/07/2026 | 21,36% | 56,03% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,354238 | 07/07/2026 | 11,30% | 56,02% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.090,000000 | 06/07/2026 | 11,68% | 56,02% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 344,010000 | 07/07/2026 | 12,39% | 56,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 148,701128 | 07/07/2026 | 22,09% | 56,02% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,139800 | 07/07/2026 | 15,39% | 56,02% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 421,570000 | 06/07/2026 | 9,16% | 56,02% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 289,987000 | 07/07/2026 | 11,78% | 56,01% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,876478 | 06/07/2026 | 10,31% | 56,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,685822 | 07/07/2026 | 34,64% | 56,01% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,735590 | 07/07/2026 | 18,31% | 56,00% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,298609 | 07/07/2026 | 13,89% | 56,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,881970 | 07/07/2026 | 4,76% | 56,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 170,127026 | 06/07/2026 | 21,73% | 56,00% | ***** |
