| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 130,878167 | 29/10/2026 | 24,83% | 59,22% | ** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 29/10/2026 | 24,82% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 240,720000 | 29/10/2026 | 24,82% | 76,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,030000 | 29/10/2026 | 24,82% | 61,59% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 50,053908 | 29/10/2026 | 24,82% | 69,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 55,158056 | 29/10/2026 | 24,82% | 72,41% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 347,430000 | 29/10/2026 | 24,82% | 89,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,320000 | 29/10/2026 | 24,82% | 68,68% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 61,481222 | 29/10/2026 | 24,81% | 67,34% | **** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,743545 | 29/10/2026 | 24,81% | · | ND |
