| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 171,675600 | 03/11/2026 | 15,98% | 74,86% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,850000 | 03/11/2026 | 15,98% | 72,77% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 571,632900 | 03/11/2026 | 15,98% | 64,87% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,060000 | 02/11/2026 | 15,98% | 64,78% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 203,879369 | 02/11/2026 | 15,98% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,946000 | 03/11/2026 | 15,98% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,513700 | 03/11/2026 | 15,97% | 48,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,716701 | 03/11/2026 | 15,97% | 66,45% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,000000 | 02/11/2026 | 15,97% | 45,43% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 113,078093 | 03/11/2026 | 15,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,470000 | 03/11/2026 | 15,97% | 61,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,140000 | 03/11/2026 | 15,97% | 53,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,066768 | 03/11/2026 | 15,97% | 58,81% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,046695 | 03/11/2026 | 15,97% | 74,36% | ***** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 99,380054 | 30/10/2026 | 15,97% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 149,957510 | 03/11/2026 | 15,97% | 72,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.960,637137 | 03/11/2026 | 15,97% | 61,86% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,750783 | 03/11/2026 | 15,97% | 73,12% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 217,075000 | 03/11/2026 | 15,96% | 67,27% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,855712 | 03/11/2026 | 15,96% | 62,26% | ** |
