| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 67,360676 | 03/11/2026 | 15,90% | 68,06% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,596438 | 02/11/2026 | 15,90% | 46,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,598400 | 03/11/2026 | 15,90% | 47,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 333,571500 | 03/11/2026 | 15,90% | 69,71% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.370,087375 | 02/11/2026 | 15,90% | 39,68% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 441,200000 | 03/11/2026 | 15,90% | 32,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 441,260000 | 03/11/2026 | 15,90% | 32,33% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 14,609317 | 03/11/2026 | 15,90% | 52,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,240000 | 03/11/2026 | 15,89% | 63,29% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.998,260000 | 02/11/2026 | 15,89% | 67,76% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.178,330000 | 02/11/2026 | 15,89% | 66,26% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 151,328384 | 03/11/2026 | 15,89% | 55,84% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,702567 | 03/11/2026 | 15,89% | 37,78% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 528,329904 | 03/11/2026 | 15,89% | 71,22% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 165,753645 | 03/11/2026 | 15,89% | 69,36% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 281,152160 | 03/11/2026 | 15,89% | 64,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 336,250000 | 03/11/2026 | 15,89% | 83,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,516200 | 03/11/2026 | 15,89% | 69,04% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,142955 | 02/11/2026 | 15,89% | 21,08% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,746700 | 03/11/2026 | 15,89% | 24,32% | * |
