| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,734413 | 03/11/2026 | 16,36% | 40,94% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,322390 | 03/11/2026 | 16,36% | 49,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,642482 | 03/11/2026 | 16,36% | 63,30% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 13,204222 | 03/11/2026 | 16,36% | 43,57% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,739100 | 03/11/2026 | 16,36% | 72,24% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,299848 | 03/11/2026 | 16,36% | 51,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 214,543100 | 03/11/2026 | 16,36% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 123,858100 | 03/11/2026 | 16,36% | 65,98% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 47,178549 | 03/11/2026 | 16,36% | 68,32% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,868414 | 03/11/2026 | 16,36% | 66,76% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,159415 | 02/11/2026 | 16,35% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,785000 | 03/11/2026 | 16,35% | 49,18% | * |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 19,843705 | 02/11/2026 | 16,35% | 75,09% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,103869 | 02/11/2026 | 16,35% | 35,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 154,836211 | 03/11/2026 | 16,35% | 74,85% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 139,166600 | 03/11/2026 | 16,35% | 60,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 281,885679 | 03/11/2026 | 16,35% | 69,48% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 59,815800 | 03/11/2026 | 16,35% | 57,58% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,010600 | 03/11/2026 | 16,35% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 2.045,337019 | 02/11/2026 | 16,35% | 37,33% | **** |
