| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,469809 | 03/11/2026 | 16,75% | 53,22% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 46,990091 | 03/11/2026 | 16,75% | 55,59% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 269,155828 | 03/11/2026 | 16,75% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,740000 | 03/11/2026 | 16,74% | 71,70% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 445,580000 | 27/10/2026 | 16,74% | 69,56% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,212094 | 03/11/2026 | 16,74% | 36,00% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 502,700000 | 03/11/2026 | 16,74% | 56,22% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 102,737186 | 03/11/2026 | 16,74% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,104729 | 03/11/2026 | 16,74% | 25,21% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,560000 | 03/11/2026 | 16,73% | 63,85% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,675520 | 03/11/2026 | 16,73% | 59,36% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,190000 | 03/11/2026 | 16,73% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,73% | 60,92% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 266,043474 | 03/11/2026 | 16,73% | 61,12% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,320000 | 03/11/2026 | 16,73% | 63,72% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,849987 | 03/11/2026 | 16,73% | 35,97% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 197,954725 | 03/11/2026 | 16,73% | 76,63% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,943913 | 03/11/2026 | 16,72% | 45,97% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,72% | 60,92% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 88,318578 | 03/11/2026 | 16,72% | 66,53% | ** |
