| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,416500 | 07/07/2026 | 4,82% | 55,93% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,558300 | 07/07/2026 | 9,08% | 55,92% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 300,145390 | 07/07/2026 | 13,92% | 55,92% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 384,470000 | 07/07/2026 | 37,09% | 55,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,579100 | 07/07/2026 | 7,43% | 55,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,990000 | 07/07/2026 | 24,04% | 55,91% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,590000 | 07/07/2026 | 8,55% | 55,90% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,825593 | 07/07/2026 | 12,31% | 55,89% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 88,294424 | 07/07/2026 | 11,08% | 55,89% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 291,650000 | 07/07/2026 | 11,85% | 55,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,960903 | 07/07/2026 | 31,59% | 55,88% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,551905 | 06/07/2026 | 8,53% | 55,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 299,229085 | 06/07/2026 | 13,88% | 55,87% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 234,793930 | 07/07/2026 | 18,91% | 55,86% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,046605 | 06/07/2026 | 22,58% | 55,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,962277 | 07/07/2026 | 8,95% | 55,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 209,304819 | 07/07/2026 | 11,72% | 55,85% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 234,190000 | 07/07/2026 | 10,38% | 55,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,629600 | 07/07/2026 | 28,45% | 55,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,444131 | 07/07/2026 | 9,59% | 55,83% | **** |
