| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 838,467728 | 08/10/2026 | 8,35% | 52,75% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.410,895181 | 08/10/2026 | -0,55% | 52,74% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,499195 | 08/10/2026 | 11,31% | 52,74% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,160000 | 08/10/2026 | 9,74% | 52,73% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,226354 | 08/10/2026 | 17,64% | 52,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,959952 | 08/10/2026 | 17,24% | 52,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,612052 | 08/10/2026 | 5,13% | 52,72% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 259,450000 | 08/10/2026 | 25,70% | 52,72% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,370791 | 08/10/2026 | -3,03% | 52,71% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 163,010900 | 08/10/2026 | 8,14% | 52,71% | **** |
