| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,512326 | 03/08/2026 | 15,27% | 49,51% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,540000 | 03/08/2026 | 17,38% | 49,50% | **** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,564562 | 31/07/2026 | 9,41% | 49,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,861725 | 03/08/2026 | 16,13% | 49,50% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 231,420000 | 03/08/2026 | 6,30% | 49,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,589423 | 03/08/2026 | 7,57% | 49,48% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,539142 | 03/08/2026 | 7,99% | 49,48% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,395925 | 03/08/2026 | 19,35% | 49,48% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,545730 | 03/08/2026 | 6,33% | 49,48% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.316,893905 | 03/08/2026 | 10,66% | 49,48% | ** |
