| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 184,510000 | 04/08/2026 | 13,50% | 46,20% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 296,601610 | 03/08/2026 | 9,99% | 46,20% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 119,945200 | 31/07/2026 | 0,34% | 46,20% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 157,360000 | 04/08/2026 | 19,56% | 46,19% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,615200 | 04/08/2026 | 12,17% | 46,19% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,380000 | 04/08/2026 | 21,54% | 46,18% | * |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 666,011318 | 03/08/2026 | 10,35% | 46,18% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,280000 | 04/08/2026 | 5,99% | 46,17% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,068172 | 04/08/2026 | 13,93% | 46,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,479025 | 04/08/2026 | 15,41% | 46,16% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,110000 | 04/08/2026 | 16,21% | 46,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,770734 | 04/08/2026 | 11,69% | 46,15% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 301,310000 | 04/08/2026 | 8,44% | 46,15% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 271,440000 | 04/08/2026 | 17,73% | 46,15% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,633200 | 04/08/2026 | 2,09% | 46,15% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.676,254876 | 03/08/2026 | 12,53% | 46,15% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.021,631076 | 04/08/2026 | 17,57% | 46,15% | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,050369 | 04/08/2026 | 13,03% | 46,14% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 484,420000 | 03/08/2026 | 5,06% | 46,14% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 04/08/2026 | 11,59% | 46,14% | ** |
