| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,635085 | 06/08/2026 | 12,46% | 55,20% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 335,600000 | 06/08/2026 | 20,98% | 55,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 387,817189 | 06/08/2026 | 10,40% | 55,20% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,592176 | 05/08/2026 | 10,35% | 55,20% | ***** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.746,310000 | 05/08/2026 | 8,13% | 55,19% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,205200 | 06/08/2026 | 12,92% | 55,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,600069 | 06/08/2026 | 25,11% | 55,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 168,660000 | 06/08/2026 | 23,80% | 55,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,740000 | 06/08/2026 | 9,94% | 55,17% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 220,421071 | 06/08/2026 | 19,01% | 55,17% | **** |
