| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,796630 | 02/11/2026 | 17,07% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,293049 | 03/11/2026 | 17,07% | 23,86% | **** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,636000 | 03/11/2026 | 17,07% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,000000 | 27/10/2026 | 17,07% | 71,24% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 218,117631 | 03/11/2026 | 17,07% | 48,67% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 66,397889 | 03/11/2026 | 17,07% | 59,95% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,745700 | 03/11/2026 | 17,07% | -98,65% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 43,979115 | 02/11/2026 | 17,07% | 59,25% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.018,700000 | 03/11/2026 | 17,06% | 82,23% | **** |
| DWS INVEST CROCI US IC | RVI USA | 245,930000 | 03/11/2026 | 17,06% | 45,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,026568 | 03/11/2026 | 17,06% | 45,34% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,612400 | 02/11/2026 | 17,06% | 6,94% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 292,851865 | 03/11/2026 | 17,06% | 60,10% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 63,724535 | 03/11/2026 | 17,06% | 59,95% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 33,97% | ** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 247,800000 | 02/11/2026 | 17,05% | 75,00% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 195,176044 | 03/11/2026 | 17,05% | 48,65% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 145,422727 | 03/11/2026 | 17,05% | 44,44% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 115,100000 | 03/11/2026 | 17,04% | 42,12% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 108,030000 | 03/11/2026 | 17,04% | 42,13% | * |
