| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 86,770000 | 03/11/2026 | 15,74% | 51,75% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.762,464337 | 02/11/2026 | 15,74% | 66,98% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,389570 | 03/11/2026 | 15,74% | 59,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,625584 | 03/11/2026 | 15,74% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 58,097325 | 03/11/2026 | 15,74% | 68,59% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,001342 | 03/11/2026 | 15,74% | 45,03% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 435,450000 | 03/11/2026 | 15,74% | 31,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 435,870000 | 03/11/2026 | 15,74% | 31,65% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 301,663834 | 03/11/2026 | 15,74% | 66,34% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,525002 | 03/11/2026 | 15,74% | 46,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,387100 | 02/11/2026 | 15,74% | 37,32% | * |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,087700 | 03/11/2026 | 15,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,731103 | 03/11/2026 | 15,74% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 502,520000 | 03/11/2026 | 15,74% | 74,03% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 12,089600 | 03/11/2026 | 15,73% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 666,128745 | 02/11/2026 | 15,73% | 44,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,369994 | 03/11/2026 | 15,73% | 42,37% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.624,108638 | 02/11/2026 | 15,73% | · | ND |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,936399 | 03/11/2026 | 15,73% | · | ND |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,828800 | 03/11/2026 | 15,73% | 59,62% | **** |
