| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,491000 | 05/08/2026 | 12,25% | 45,55% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,737284 | 05/08/2026 | 11,27% | 45,55% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,183454 | 05/08/2026 | 3,20% | 45,54% | ***** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 228,938500 | 04/08/2026 | 12,53% | 45,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 8,098068 | 05/08/2026 | 7,39% | 45,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 05/08/2026 | 15,13% | 45,53% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,543708 | 05/08/2026 | 17,07% | 45,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 897,342912 | 05/08/2026 | 14,63% | 45,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,925637 | 05/08/2026 | 22,82% | 45,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,199844 | 05/08/2026 | 23,97% | 45,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,022900 | 05/08/2026 | 14,67% | 45,53% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 142,739484 | 05/08/2026 | 21,94% | 45,52% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,522849 | 05/08/2026 | 17,85% | 45,51% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 209,918000 | 04/08/2026 | 8,39% | 45,51% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,737600 | 05/08/2026 | 10,66% | 45,51% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 325,410000 | 05/08/2026 | 5,23% | 45,51% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,184179 | 05/08/2026 | 26,35% | 45,50% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 176,020000 | 05/08/2026 | 17,32% | 45,50% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,104559 | 05/08/2026 | 12,63% | 45,50% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 386,644870 | 04/08/2026 | 8,07% | 45,50% | * |
