| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,924143 | 03/11/2026 | 15,41% | 47,36% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 372,390000 | 03/11/2026 | 15,41% | 49,86% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 176,240000 | 03/11/2026 | 15,41% | 68,94% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,663566 | 03/11/2026 | 15,40% | 47,62% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,444780 | 03/11/2026 | 15,40% | 47,74% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 396,743895 | 03/11/2026 | 15,40% | 65,69% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,711870 | 03/11/2026 | 15,40% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 154,414000 | 02/11/2026 | 15,40% | 34,22% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 647,700000 | 02/11/2026 | 15,40% | 69,18% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 396,210000 | 03/11/2026 | 15,40% | 48,11% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,651500 | 03/11/2026 | 15,39% | 47,31% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,439216 | 03/11/2026 | 15,39% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 186,130000 | 03/11/2026 | 15,39% | 62,83% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,473200 | 03/11/2026 | 15,39% | 67,16% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 158,710000 | 03/11/2026 | 15,39% | 55,04% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,510000 | 03/11/2026 | 15,39% | 41,00% | * |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 127,296531 | 03/11/2026 | 15,39% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,990000 | 03/11/2026 | 15,39% | 50,99% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,618567 | 02/11/2026 | 15,39% | 71,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,318242 | 03/11/2026 | 15,39% | 68,40% | **** |
