| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,640000 | 04/08/2026 | 17,66% | 46,04% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,821798 | 04/08/2026 | 17,68% | 46,04% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,227964 | 04/08/2026 | 10,03% | 46,03% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 137,247069 | 04/08/2026 | 10,50% | 46,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,962223 | 04/08/2026 | 10,49% | 46,03% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 121,512800 | 31/07/2026 | -0,17% | 46,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,460800 | 04/08/2026 | 12,25% | 46,01% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,498046 | 04/08/2026 | 19,24% | 46,01% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,680000 | 04/08/2026 | 9,56% | 46,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 108,336629 | 04/08/2026 | 13,10% | 46,00% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,216630 | 04/08/2026 | 11,73% | 46,00% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,900000 | 04/08/2026 | 11,38% | 45,99% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 749,000000 | 04/08/2026 | 19,59% | 45,99% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,070000 | 04/08/2026 | 14,34% | 45,98% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 166,096396 | 04/08/2026 | 20,17% | 45,98% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,856000 | 04/08/2026 | 16,79% | 45,98% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,510204 | 04/08/2026 | 20,61% | 45,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,009658 | 04/08/2026 | 8,59% | 45,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.523.030,612245 | 04/08/2026 | 18,96% | 45,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,598003 | 04/08/2026 | 13,49% | 45,98% | ** |
