| FINANCIALFOND, FI A | RVI GLOBAL | 46,042766 | 05/08/2026 | 10,85% | 56,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 225,498181 | 06/08/2026 | 14,11% | 56,75% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 123,472795 | 06/08/2026 | 21,75% | 56,75% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,110000 | 06/08/2026 | 25,41% | 56,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,200900 | 06/08/2026 | 13,15% | 56,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,384595 | 06/08/2026 | 14,67% | 56,73% | ** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,758749 | 05/08/2026 | 7,23% | 56,73% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 430,947843 | 06/08/2026 | 30,08% | 56,73% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 430,973835 | 06/08/2026 | 30,08% | 56,73% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,269971 | 06/08/2026 | 18,63% | 56,73% | *** |
