| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 287,879059 | 03/11/2026 | 16,15% | 34,60% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,328831 | 03/11/2026 | 16,15% | 34,55% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,630000 | 03/11/2026 | 16,14% | 73,34% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 118,210200 | 03/11/2026 | 16,14% | 71,07% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 151,360000 | 02/11/2026 | 16,14% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 290,010000 | 03/11/2026 | 16,14% | 69,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 135,709276 | 03/11/2026 | 16,14% | 35,97% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 144,000179 | 03/11/2026 | 16,14% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 767,751427 | 02/11/2026 | 16,14% | 36,73% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,041000 | 03/11/2026 | 16,13% | 87,26% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,012001 | 03/11/2026 | 16,13% | 51,30% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 128,740000 | 03/11/2026 | 16,13% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.316,390000 | 03/11/2026 | 16,13% | 95,20% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 196,140000 | 02/11/2026 | 16,13% | 63,10% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 430,011900 | 03/11/2026 | 16,13% | 68,19% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 228,464750 | 03/11/2026 | 16,13% | 49,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 260,103104 | 03/11/2026 | 16,13% | 48,36% | *** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 110,242419 | 03/11/2026 | 16,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,617625 | 03/11/2026 | 16,12% | 62,52% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,971822 | 03/11/2026 | 16,12% | 38,79% | * |
