| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,198900 | 15/07/2026 | 24,87% | 61,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,840000 | 15/07/2026 | 12,03% | 61,13% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,661556 | 15/07/2026 | 17,40% | 61,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,330000 | 14/07/2026 | 16,93% | 61,12% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,090490 | 15/07/2026 | 9,21% | 61,11% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 29,690000 | 15/07/2026 | 13,75% | 61,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,974100 | 15/07/2026 | 10,20% | 61,10% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,111800 | 14/07/2026 | 9,82% | 61,09% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,987100 | 15/07/2026 | 13,62% | 61,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,920000 | 15/07/2026 | 24,43% | 61,09% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,860000 | 15/07/2026 | 7,97% | 61,08% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,640000 | 15/07/2026 | 6,22% | 61,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,302541 | 15/07/2026 | 10,29% | 61,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 306,520000 | 15/07/2026 | 23,60% | 61,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,290800 | 15/07/2026 | 7,58% | 61,07% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,067000 | 15/07/2026 | 24,41% | 61,07% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,291100 | 15/07/2026 | 18,05% | 61,06% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,482027 | 15/07/2026 | 24,64% | 61,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,781694 | 15/07/2026 | 24,31% | 61,05% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,318429 | 15/07/2026 | 13,84% | 61,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,937400 | 15/07/2026 | 10,29% | 61,05% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,026000 | 15/07/2026 | 7,59% | 61,05% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 505,239172 | 15/07/2026 | 8,69% | 61,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,412590 | 15/07/2026 | 12,90% | 61,04% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 429,054883 | 15/07/2026 | 14,08% | 61,03% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,648570 | 14/07/2026 | 19,49% | 61,03% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,440000 | 15/07/2026 | 24,31% | 61,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,892863 | 15/07/2026 | 30,26% | 61,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,284938 | 15/07/2026 | 18,41% | 61,02% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 208,504296 | 15/07/2026 | 25,83% | 61,02% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,854287 | 15/07/2026 | 10,03% | 61,01% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,129055 | 15/07/2026 | 5,68% | 61,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,059618 | 15/07/2026 | 9,27% | 61,01% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,772049 | 15/07/2026 | 11,86% | 61,00% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,808539 | 15/07/2026 | 11,87% | 61,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,698580 | 15/07/2026 | 20,60% | 60,99% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 31,810000 | 15/07/2026 | 15,93% | 60,98% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 64,874978 | 15/07/2026 | 11,43% | 60,97% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,957216 | 15/07/2026 | 9,89% | 60,97% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 139,440000 | 15/07/2026 | 26,88% | 60,96% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 338,839207 | 15/07/2026 | 13,79% | 60,95% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,538500 | 15/07/2026 | 13,57% | 60,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 358,169532 | 15/07/2026 | 10,35% | 60,95% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,403472 | 15/07/2026 | 12,36% | 60,94% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,778858 | 15/07/2026 | 16,89% | 60,93% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 227,300000 | 15/07/2026 | 23,93% | 60,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.500,750000 | 15/07/2026 | 13,49% | 60,92% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 234,999123 | 15/07/2026 | 8,16% | 60,91% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,148689 | 15/07/2026 | 17,22% | 60,91% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,184026 | 15/07/2026 | 25,15% | 60,91% | ** |
