| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,770000 | 13/08/2026 | 13,33% | 50,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,906364 | 13/08/2026 | 25,35% | 50,55% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,615225 | 13/08/2026 | 18,31% | 50,54% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,392232 | 13/08/2026 | 26,48% | 50,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,577462 | 13/08/2026 | 25,38% | 50,53% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,395000 | 13/08/2026 | 6,90% | 50,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,582799 | 13/08/2026 | 20,13% | 50,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 52,267383 | 13/08/2026 | 14,86% | 50,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,090688 | 13/08/2026 | 11,51% | 50,52% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,605600 | 13/08/2026 | 13,55% | 50,51% | ***** |
