| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,268277 | 02/11/2026 | 15,68% | 68,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,580000 | 03/11/2026 | 15,68% | · | ND |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,919000 | 03/11/2026 | 15,68% | 69,28% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,276000 | 03/11/2026 | 15,68% | 69,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,509000 | 03/11/2026 | 15,68% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,445900 | 03/11/2026 | 15,68% | 67,14% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,556100 | 03/11/2026 | 15,68% | 47,08% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 207,453638 | 02/11/2026 | 15,68% | 40,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 144,708829 | 03/11/2026 | 15,67% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 101,279184 | 03/11/2026 | 15,67% | 7,69% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 196,430000 | 03/11/2026 | 15,67% | 43,74% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,812506 | 03/11/2026 | 15,67% | 79,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,780000 | 03/11/2026 | 15,67% | 49,40% | ** |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 166,520000 | 03/11/2026 | 15,67% | 43,95% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 141,761769 | 02/11/2026 | 15,67% | 20,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,019900 | 03/11/2026 | 15,66% | 58,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,710000 | 03/11/2026 | 15,66% | 39,99% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 582,160000 | 03/11/2026 | 15,66% | 68,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 523,300000 | 03/11/2026 | 15,66% | 65,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,821004 | 03/11/2026 | 15,66% | 56,87% | *** |
