| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 222,006079 | 04/08/2026 | 17,13% | 45,02% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,768557 | 04/08/2026 | 11,53% | 45,02% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,062701 | 04/08/2026 | 17,50% | 45,02% | * |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,505000 | 04/08/2026 | 13,81% | 45,01% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.487,300000 | 03/08/2026 | 11,62% | 45,01% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,776639 | 04/08/2026 | -7,20% | 45,01% | ***** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 346,820000 | 04/08/2026 | 7,34% | 45,00% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,785000 | 03/08/2026 | 10,21% | 45,00% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 200,677377 | 04/08/2026 | 17,35% | 45,00% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,730000 | 04/08/2026 | 10,43% | 45,00% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,647186 | 04/08/2026 | 18,17% | 45,00% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,747130 | 04/08/2026 | 16,29% | 45,00% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 264,530000 | 04/08/2026 | 12,19% | 45,00% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,675270 | 04/08/2026 | 5,13% | 44,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,512375 | 04/08/2026 | 19,58% | 44,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,340000 | 04/08/2026 | 19,10% | 44,99% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,114185 | 04/08/2026 | -21,24% | 44,99% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,128354 | 04/08/2026 | 23,78% | 44,98% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,380000 | 04/08/2026 | 9,39% | 44,97% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,722536 | 04/08/2026 | 14,79% | 44,97% | **** |
