| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 291,630000 | 30/07/2026 | 0,63% | 60,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,620000 | 31/07/2026 | 15,92% | 60,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 162,703212 | 31/07/2026 | 26,94% | 60,19% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,240000 | 31/07/2026 | 22,55% | 60,18% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 25,716500 | 31/07/2026 | 13,54% | 60,17% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 205,370000 | 31/07/2026 | 14,30% | 60,16% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,746626 | 31/07/2026 | 9,37% | 60,16% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,506748 | 31/07/2026 | 25,65% | 60,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,165563 | 30/07/2026 | 24,04% | 60,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,569438 | 31/07/2026 | 27,90% | 60,14% | **** |
