| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,626174 | 03/11/2026 | 16,35% | 82,22% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 138,397120 | 03/11/2026 | 16,35% | 67,44% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,807000 | 03/11/2026 | 16,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,630528 | 02/11/2026 | 16,34% | 40,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,887020 | 03/11/2026 | 16,34% | 73,60% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,497350 | 03/11/2026 | 16,34% | 58,41% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 282,336428 | 03/11/2026 | 16,34% | 22,72% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,710000 | 03/11/2026 | 16,34% | 53,57% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,890682 | 02/11/2026 | 16,34% | 45,14% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,217909 | 03/11/2026 | 16,34% | 48,60% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,931658 | 03/11/2026 | 16,34% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 286,296305 | 03/11/2026 | 16,34% | 49,14% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 21,059700 | 03/11/2026 | 16,34% | 101,16% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,460057 | 02/11/2026 | 16,33% | 40,60% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 108,440000 | 03/11/2026 | 16,33% | 104,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 238,964800 | 03/11/2026 | 16,33% | 74,01% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,447178 | 03/11/2026 | 16,33% | 70,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 199,010000 | 02/11/2026 | 16,33% | 64,05% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,986403 | 03/11/2026 | 16,33% | 67,21% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 141,171930 | 03/11/2026 | 16,33% | 67,90% | **** |
