| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,881295 | 03/11/2026 | 15,63% | 38,83% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,639191 | 02/11/2026 | 15,63% | 61,36% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 260,792557 | 03/11/2026 | 15,63% | 47,90% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,851200 | 02/11/2026 | 15,63% | 92,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,231595 | 03/11/2026 | 15,62% | 61,89% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,300000 | 03/11/2026 | 15,62% | 65,57% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 68,744968 | 03/11/2026 | 15,62% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,071026 | 03/11/2026 | 15,62% | 63,33% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,899902 | 03/11/2026 | 15,62% | 56,69% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,939600 | 03/11/2026 | 15,62% | 55,18% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,130000 | 03/11/2026 | 15,61% | 70,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,070000 | 03/11/2026 | 15,61% | 61,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,992218 | 03/11/2026 | 15,61% | 62,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,209053 | 03/11/2026 | 15,61% | 64,72% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 152,321317 | 03/11/2026 | 15,61% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,860000 | 03/11/2026 | 15,61% | 50,75% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,894892 | 03/11/2026 | 15,61% | 66,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,891493 | 03/11/2026 | 15,61% | 56,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,890000 | 03/11/2026 | 15,61% | 58,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,664281 | 03/11/2026 | 15,61% | 67,50% | **** |
