| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 67,254600 | 13/08/2026 | 14,11% | 51,19% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 173,790000 | 13/08/2026 | 11,93% | 51,19% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,790000 | 13/08/2026 | 18,32% | 51,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,826253 | 13/08/2026 | 20,43% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,036379 | 12/08/2026 | 25,69% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,278909 | 12/08/2026 | 25,70% | 51,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,783889 | 12/08/2026 | 25,69% | 51,18% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,242000 | 13/08/2026 | 10,63% | 51,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,821744 | 13/08/2026 | 7,79% | 51,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 181,309000 | 12/08/2026 | 14,13% | 51,16% | *** |
