| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 265,230000 | 04/08/2026 | 6,03% | 44,16% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 396,250000 | 05/08/2026 | 17,13% | 44,16% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,936136 | 05/08/2026 | 13,59% | 44,16% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 174,259044 | 05/08/2026 | 21,10% | 44,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,523915 | 05/08/2026 | 10,95% | 44,15% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,456811 | 05/08/2026 | 20,39% | 44,15% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,556258 | 05/08/2026 | 20,08% | 44,14% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,261769 | 04/08/2026 | 16,36% | 44,14% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 432,447637 | 05/08/2026 | 19,50% | 44,14% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 622,230000 | 04/08/2026 | 13,89% | 44,13% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 461,759397 | 05/08/2026 | 22,13% | 44,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 466,591233 | 05/08/2026 | 22,13% | 44,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 121,150000 | 05/08/2026 | 11,23% | 44,12% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 375,710000 | 04/08/2026 | 15,13% | 44,12% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.024,590000 | 05/08/2026 | 18,83% | 44,12% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,400000 | 05/08/2026 | 15,91% | 44,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,066100 | 05/08/2026 | 17,87% | 44,12% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,970000 | 05/08/2026 | 12,10% | 44,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 133,410680 | 05/08/2026 | 21,19% | 44,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.346,430000 | 05/08/2026 | 15,96% | 44,11% | *** |
