| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 140,559628 | 08/10/2026 | 12,80% | 53,11% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,228679 | 08/10/2026 | 15,35% | 53,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 48,092437 | 08/10/2026 | 10,22% | 53,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 340,860000 | 07/10/2026 | 6,06% | 53,09% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,072233 | 08/10/2026 | 11,74% | 53,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,340000 | 08/10/2026 | 5,23% | 53,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,823719 | 08/10/2026 | 16,44% | 53,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 333,110000 | 08/10/2026 | 9,26% | 53,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 241,460665 | 08/10/2026 | 20,61% | 53,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,936300 | 08/10/2026 | 6,05% | 53,05% | *** |
