| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 284,658735 | 03/11/2026 | 16,38% | 69,64% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 617,403709 | 02/11/2026 | 16,38% | 37,71% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,837463 | 03/11/2026 | 16,37% | 60,79% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 207,630000 | 03/11/2026 | 16,37% | 64,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,849629 | 03/11/2026 | 16,37% | 41,44% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,900259 | 03/11/2026 | 16,37% | 56,11% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,132600 | 03/11/2026 | 16,37% | 63,56% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 442,391985 | 03/11/2026 | 16,37% | 75,88% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,948200 | 03/11/2026 | 16,37% | 42,15% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 239,144000 | 03/11/2026 | 16,37% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,103766 | 03/11/2026 | 16,37% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,713900 | 03/11/2026 | 16,37% | 32,39% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,262635 | 03/11/2026 | 16,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.208,360408 | 03/11/2026 | 16,37% | 45,61% | * |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,692341 | 03/11/2026 | 16,37% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 174,780000 | 03/11/2026 | 16,36% | 58,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 110,500000 | 03/11/2026 | 16,36% | 56,76% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,862138 | 31/10/2026 | 16,36% | 54,34% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,371142 | 03/11/2026 | 16,36% | 70,80% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,228700 | 03/11/2026 | 16,36% | 60,78% | **** |
