| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,369000 | 29/10/2026 | 18,36% | 55,71% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,042228 | 29/10/2026 | 18,36% | 52,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,972857 | 29/10/2026 | 18,36% | 27,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 209,163256 | 29/10/2026 | 18,36% | 29,33% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,476992 | 29/10/2026 | 18,36% | 53,17% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,418688 | 29/10/2026 | 18,36% | 80,45% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 234,815414 | 28/10/2026 | 18,36% | 77,98% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 34,041500 | 29/10/2026 | 18,36% | 48,27% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,430000 | 29/10/2026 | 18,36% | 86,92% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,860800 | 29/10/2026 | 18,36% | 43,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,446800 | 29/10/2026 | 18,36% | 49,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 331,824200 | 29/10/2026 | 18,36% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,612489 | 29/10/2026 | 18,36% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,692900 | 28/10/2026 | 18,35% | 26,58% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,106000 | 29/10/2026 | 18,35% | 74,79% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 386,280000 | 28/10/2026 | 18,35% | 80,69% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 388,493667 | 28/10/2026 | 18,35% | 80,02% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,724000 | 29/10/2026 | 18,35% | 80,70% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,946003 | 29/10/2026 | 18,35% | 58,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,921837 | 29/10/2026 | 18,34% | 73,38% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,830500 | 28/10/2026 | 18,34% | 34,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 94,510332 | 29/10/2026 | 18,34% | 73,98% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,894879 | 29/10/2026 | 18,34% | 65,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,540881 | 29/10/2026 | 18,34% | 52,55% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,733154 | 29/10/2026 | 18,34% | 69,94% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 550,360000 | 29/10/2026 | 18,34% | 82,65% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,697000 | 29/10/2026 | 18,34% | 80,94% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,360288 | 29/10/2026 | 18,34% | 77,97% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,191600 | 29/10/2026 | 18,34% | 40,26% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,876730 | 29/10/2026 | 18,34% | 57,04% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,523800 | 29/10/2026 | 18,34% | 77,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,616600 | 29/10/2026 | 18,34% | 77,79% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,406539 | 28/10/2026 | 18,33% | · | ND |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.662,250000 | 29/10/2026 | 18,33% | 77,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.753,630000 | 29/10/2026 | 18,33% | 71,29% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,168913 | 29/10/2026 | 18,33% | 64,54% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 307,690925 | 29/10/2026 | 18,33% | 49,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,823181 | 29/10/2026 | 18,33% | 75,17% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,535931 | 29/10/2026 | 18,33% | 54,17% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 820,479073 | 29/10/2026 | 18,33% | 50,97% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.677,888589 | 29/10/2026 | 18,32% | 78,10% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 40,986706 | 28/10/2026 | 18,32% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 433,809524 | 29/10/2026 | 18,32% | 77,42% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,713500 | 29/10/2026 | 18,32% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,596257 | 29/10/2026 | 18,32% | 39,76% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,793900 | 29/10/2026 | 18,32% | 43,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 315,289525 | 29/10/2026 | 18,32% | 55,57% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 392,623540 | 29/10/2026 | 18,32% | 66,33% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 128,189218 | 29/10/2026 | 18,32% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 331,343800 | 29/10/2026 | 18,32% | 73,05% | **** |
