| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 51,639800 | 06/08/2026 | 11,35% | 42,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 330,719024 | 06/08/2026 | 15,60% | 42,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,757581 | 06/08/2026 | 13,90% | 42,68% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,484751 | 06/08/2026 | 15,07% | 42,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,896725 | 06/08/2026 | 22,06% | 42,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,020000 | 06/08/2026 | 13,78% | 42,65% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,980419 | 06/08/2026 | 6,13% | 42,65% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,364988 | 05/08/2026 | 2,14% | 42,64% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,993589 | 06/08/2026 | 13,10% | 42,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 305,681575 | 06/08/2026 | 14,71% | 42,64% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,210000 | 06/08/2026 | 18,66% | 42,63% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 172,419858 | 06/08/2026 | 19,82% | 42,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,583608 | 06/08/2026 | 12,19% | 42,63% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,374545 | 06/08/2026 | 8,28% | 42,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,308959 | 06/08/2026 | 12,76% | 42,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,332400 | 06/08/2026 | 9,41% | 42,61% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 14,090000 | 06/08/2026 | 20,22% | 42,61% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 206,680000 | 06/08/2026 | 8,41% | 42,61% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,374632 | 06/08/2026 | 9,20% | 42,60% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770057 | 06/08/2026 | 17,42% | 42,59% | * |
