| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 285,250000 | 03/08/2026 | 9,40% | 49,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 359,232656 | 03/08/2026 | 7,78% | 49,17% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.281,165000 | 03/08/2026 | 15,61% | 49,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,961855 | 03/08/2026 | 15,96% | 49,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,788600 | 03/08/2026 | 5,30% | 49,16% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 57,860000 | 03/08/2026 | 10,57% | 49,16% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 289,111400 | 03/08/2026 | 17,78% | 49,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,187897 | 31/07/2026 | 16,50% | 49,15% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 181,130000 | 31/07/2026 | 18,92% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.122,600000 | 03/08/2026 | 14,60% | 49,15% | *** |
