| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 363,125975 | 06/08/2026 | 1,13% | 56,37% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,110000 | 05/08/2026 | 17,92% | 56,37% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,108100 | 06/08/2026 | 15,08% | 56,36% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.338,970023 | 06/08/2026 | 15,25% | 56,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 227,759487 | 06/08/2026 | 1,13% | 56,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,038035 | 06/08/2026 | 13,17% | 56,36% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 195,700000 | 06/08/2026 | 20,58% | 56,35% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,280000 | 06/08/2026 | 11,30% | 56,34% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,614452 | 06/08/2026 | 17,04% | 56,34% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 291,070000 | 06/08/2026 | 12,53% | 56,34% | **** |
