| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,410502 | 03/11/2026 | 17,63% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 168,029341 | 03/11/2026 | 17,63% | 56,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 95,113200 | 03/11/2026 | 17,62% | 66,64% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 70,190700 | 03/11/2026 | 17,62% | 55,89% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,603632 | 03/11/2026 | 17,62% | 74,28% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 181,303495 | 02/11/2026 | 17,62% | 28,98% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 122,980000 | 03/11/2026 | 17,62% | 76,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,040956 | 03/11/2026 | 17,62% | 83,33% | ***** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,227748 | 03/11/2026 | 17,62% | 61,69% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,711700 | 03/11/2026 | 17,62% | 55,72% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 171,150000 | 03/11/2026 | 17,61% | 65,43% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 112,434028 | 03/11/2026 | 17,61% | 13,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,942400 | 03/11/2026 | 17,61% | 46,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,163431 | 03/11/2026 | 17,61% | 46,86% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,343290 | 03/11/2026 | 17,61% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.390,550000 | 02/11/2026 | 17,61% | 40,35% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 172,740000 | 03/11/2026 | 17,61% | 66,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,412268 | 02/11/2026 | 17,61% | 55,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 163,988200 | 02/11/2026 | 17,61% | 22,50% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 76,507469 | 03/11/2026 | 17,61% | 62,63% | *** |
