| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,540000 | 04/08/2026 | 10,72% | 64,30% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.926,140000 | 04/08/2026 | 15,30% | 64,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,205732 | 04/08/2026 | 14,66% | 64,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 162,284300 | 04/08/2026 | 21,10% | 64,30% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,698307 | 04/08/2026 | 19,47% | 64,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,386164 | 04/08/2026 | 11,36% | 64,29% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,059053 | 04/08/2026 | 27,32% | 64,29% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 910,000000 | 04/08/2026 | 14,65% | 64,28% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,687736 | 04/08/2026 | 14,30% | 64,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 151,933999 | 04/08/2026 | 26,67% | 64,27% | *** |
