| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 92,655873 | 03/11/2026 | 16,10% | 41,92% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,615708 | 03/11/2026 | 16,10% | 21,27% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,178816 | 03/11/2026 | 16,10% | 22,05% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 60,230000 | 03/11/2026 | 16,09% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 275,450467 | 03/11/2026 | 16,09% | 67,63% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,094868 | 03/11/2026 | 16,09% | 67,65% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,877538 | 03/11/2026 | 16,09% | · | ND |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 38,635298 | 03/11/2026 | 16,09% | 39,76% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,609983 | 03/11/2026 | 16,09% | 66,67% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 185,104571 | 03/11/2026 | 16,09% | 70,72% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,415511 | 03/11/2026 | 16,09% | 52,46% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 165,131944 | 03/11/2026 | 16,09% | 66,85% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,203507 | 03/11/2026 | 16,09% | 49,66% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,869800 | 03/11/2026 | 16,08% | 71,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 229,680651 | 03/11/2026 | 16,08% | 57,29% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,713267 | 02/11/2026 | 16,08% | 65,05% | **** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 119,470000 | 03/11/2026 | 16,08% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 25,120000 | 03/11/2026 | 16,08% | 52,80% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,280000 | 03/11/2026 | 16,08% | 66,25% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 294,680000 | 03/11/2026 | 16,08% | 54,40% | **** |
