| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,400000 | 03/11/2026 | 15,27% | 61,26% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,098800 | 02/11/2026 | 15,27% | 65,77% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 49,098966 | 02/11/2026 | 15,27% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,700674 | 03/11/2026 | 15,27% | 30,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,748100 | 03/11/2026 | 15,26% | 64,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,686376 | 03/11/2026 | 15,26% | 63,37% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,120000 | 03/11/2026 | 15,26% | 65,23% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,570000 | 03/11/2026 | 15,26% | 62,04% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,782360 | 03/11/2026 | 15,26% | 63,60% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,997406 | 03/11/2026 | 15,26% | 62,30% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,774935 | 03/11/2026 | 15,26% | 38,73% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,794168 | 03/11/2026 | 15,26% | 57,26% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 98,783433 | 03/11/2026 | 15,26% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 81,518919 | 03/11/2026 | 15,26% | 38,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 380,490205 | 03/11/2026 | 15,26% | 28,15% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 662,500000 | 02/11/2026 | 15,26% | 68,42% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 638,850000 | 02/11/2026 | 15,26% | 68,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 112,249327 | 03/11/2026 | 15,26% | 36,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 131,829840 | 03/11/2026 | 15,26% | 40,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,530000 | 03/11/2026 | 15,25% | 54,69% | ** |
