| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,607784 | 04/08/2026 | 11,10% | 51,30% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 213,910000 | 04/08/2026 | 14,56% | 51,29% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,126791 | 04/08/2026 | 15,73% | 51,29% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,310000 | 04/08/2026 | 10,30% | 51,28% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,820000 | 04/08/2026 | 10,19% | 51,28% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 546,240000 | 04/08/2026 | 20,79% | 51,28% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.341,102996 | 04/08/2026 | · | 51,28% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,010855 | 04/08/2026 | 10,97% | 51,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,840000 | 04/08/2026 | 12,45% | 51,27% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,205050 | 31/07/2026 | 24,63% | 51,27% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 490,940000 | 04/08/2026 | 12,21% | 51,27% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,801997 | 04/08/2026 | 26,07% | 51,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 192,387464 | 04/08/2026 | 23,10% | 51,26% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,706800 | 04/08/2026 | 12,02% | 51,26% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.313,712549 | 04/08/2026 | 15,03% | 51,25% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,720000 | 04/08/2026 | 13,07% | 51,25% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,657403 | 04/08/2026 | 19,32% | 51,24% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,896623 | 04/08/2026 | 22,68% | 51,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 199,707800 | 04/08/2026 | 12,25% | 51,24% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,284151 | 04/08/2026 | 10,14% | 51,23% | **** |
