| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,484892 | 08/10/2026 | 18,25% | 53,83% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,637787 | 08/10/2026 | 14,53% | 53,83% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 224,717737 | 08/10/2026 | 14,38% | 53,82% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,563025 | 08/10/2026 | 25,60% | 53,82% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,501009 | 08/10/2026 | 34,77% | 53,82% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,550000 | 08/10/2026 | 26,85% | 53,81% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,383811 | 08/10/2026 | 17,83% | 53,81% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 749,800000 | 08/10/2026 | 16,68% | 53,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 108,874536 | 08/10/2026 | 13,52% | 53,81% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,721440 | 08/10/2026 | 29,16% | 53,80% | *** |
