| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,408300 | 29/10/2026 | 11,84% | 68,62% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,577808 | 29/10/2026 | 11,84% | 25,83% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 255,260000 | 29/10/2026 | 11,84% | 43,16% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.225,894600 | 29/10/2026 | 11,84% | 52,06% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 11,83% | 56,60% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 129,650000 | 29/10/2026 | 11,83% | 32,31% | *** |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 246,680000 | 29/10/2026 | 11,83% | 36,85% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,480413 | 29/10/2026 | 11,83% | 57,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,663073 | 29/10/2026 | 11,83% | 44,14% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,060200 | 29/10/2026 | 11,83% | 77,01% | ***** |
