| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,758352 | 05/08/2026 | 12,19% | 45,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 253,332179 | 05/08/2026 | 12,32% | 45,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,240000 | 05/08/2026 | 11,04% | 45,43% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 184,572096 | 05/08/2026 | 17,82% | 45,43% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,160000 | 05/08/2026 | 9,64% | 45,42% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 338,820000 | 05/08/2026 | 14,76% | 45,42% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 169,387225 | 05/08/2026 | 12,38% | 45,42% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.442,081900 | 05/08/2026 | 14,22% | 45,42% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,055530 | 05/08/2026 | 5,55% | 45,41% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,928337 | 05/08/2026 | 22,09% | 45,40% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,780000 | 05/08/2026 | 19,99% | 45,40% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,707980 | 05/08/2026 | 16,55% | 45,40% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 721,620000 | 05/08/2026 | 21,19% | 45,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,184179 | 05/08/2026 | 26,35% | 45,39% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,140000 | 05/08/2026 | 13,56% | 45,38% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,280000 | 05/08/2026 | 9,17% | 45,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 159,780000 | 05/08/2026 | 8,99% | 45,37% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,096000 | 04/08/2026 | 7,67% | 45,37% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 404,250000 | 05/08/2026 | 17,30% | 45,37% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,186775 | 05/08/2026 | 10,44% | 45,36% | *** |
