| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,309320 | 03/08/2026 | 6,87% | 47,44% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 333,081925 | 03/08/2026 | 18,67% | 47,44% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 123,479584 | 03/08/2026 | 23,45% | 47,43% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,201916 | 31/07/2026 | 9,11% | 47,43% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,850000 | 31/07/2026 | 14,11% | 47,43% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,165433 | 31/07/2026 | 10,92% | 47,43% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,567404 | 03/08/2026 | 23,80% | 47,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 195,500000 | 03/08/2026 | 12,61% | 47,42% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,557600 | 03/08/2026 | 9,88% | 47,42% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 352,549000 | 31/07/2026 | 9,95% | 47,42% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 584,360000 | 31/07/2026 | 8,93% | 47,41% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,365410 | 03/08/2026 | 6,30% | 47,41% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,670000 | 03/08/2026 | 23,58% | 47,40% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.367,510000 | 31/07/2026 | 11,26% | 47,40% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,452969 | 03/08/2026 | 23,77% | 47,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,766797 | 03/08/2026 | 16,51% | 47,39% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,940671 | 03/08/2026 | 13,32% | 47,39% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,121803 | 03/08/2026 | 1,40% | 47,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,550000 | 03/08/2026 | 12,83% | 47,38% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,546452 | 31/07/2026 | 17,37% | 47,37% | ** |
