| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,644585 | 29/10/2026 | 19,11% | 77,65% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 174,690000 | 29/10/2026 | 19,11% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 181,019200 | 28/10/2026 | 19,11% | 86,53% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,081941 | 29/10/2026 | 19,11% | 77,60% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 11,090119 | 29/10/2026 | 19,11% | 71,10% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,589398 | 29/10/2026 | 19,11% | 84,99% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 267,156200 | 29/10/2026 | 19,11% | 79,97% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,400000 | 29/10/2026 | 19,11% | 56,36% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,964960 | 29/10/2026 | 19,11% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 115,999077 | 29/10/2026 | 19,11% | 42,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,233705 | 29/10/2026 | 19,11% | 47,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,953010 | 29/10/2026 | 19,10% | 60,46% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,255618 | 29/10/2026 | 19,10% | 66,54% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 534,438157 | 28/10/2026 | 19,10% | 76,03% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,270000 | 29/10/2026 | 19,10% | 84,71% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,638455 | 29/10/2026 | 19,10% | 44,52% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 70,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,021833 | 29/10/2026 | 19,10% | 56,65% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,265588 | 29/10/2026 | 19,10% | 80,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 189,905391 | 29/10/2026 | 19,10% | 78,81% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 692,762983 | 29/10/2026 | 19,10% | 77,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 216,504012 | 29/10/2026 | 19,10% | 62,72% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,444744 | 29/10/2026 | 19,10% | 77,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 227,958863 | 29/10/2026 | 19,10% | 47,19% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 372,440000 | 29/10/2026 | 19,09% | 81,50% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 311,752022 | 29/10/2026 | 19,09% | 50,52% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,505930 | 28/10/2026 | 19,09% | 55,20% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 570,053908 | 29/10/2026 | 19,08% | 78,33% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 69,326864 | 29/10/2026 | 19,08% | 71,84% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 618,247978 | 29/10/2026 | 19,08% | 90,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,412709 | 29/10/2026 | 19,08% | 55,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,843021 | 29/10/2026 | 19,07% | 78,08% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,934412 | 29/10/2026 | 19,07% | 65,13% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,103117 | 28/10/2026 | 19,07% | 81,74% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,200000 | 29/10/2026 | 19,07% | 40,57% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 29/10/2026 | 19,06% | 84,43% | ***** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,868000 | 29/10/2026 | 19,06% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,578980 | 29/10/2026 | 19,06% | 76,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 24,276730 | 29/10/2026 | 19,05% | 65,42% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,095238 | 29/10/2026 | 19,05% | 37,13% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 178,894879 | 29/10/2026 | 19,05% | 57,25% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 29/10/2026 | 19,05% | 78,57% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,633423 | 29/10/2026 | 19,05% | 65,97% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.003,700000 | 28/10/2026 | 19,05% | 94,43% | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,560000 | 29/10/2026 | 19,05% | · | ND |
