| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 296,230000 | 03/11/2026 | 15,12% | 44,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,988200 | 03/11/2026 | 15,12% | 34,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,336024 | 03/11/2026 | 15,12% | 66,26% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,741480 | 03/11/2026 | 15,12% | 66,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 145,499680 | 03/11/2026 | 15,12% | 62,88% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 204,957342 | 03/11/2026 | 15,12% | 53,55% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,570000 | 03/11/2026 | 15,12% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,814205 | 03/11/2026 | 15,11% | 66,78% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 11,472626 | 03/11/2026 | 15,11% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,805439 | 03/11/2026 | 15,11% | 68,44% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,009482 | 03/11/2026 | 15,11% | 54,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 56,630000 | 03/11/2026 | 15,10% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,495334 | 02/11/2026 | 15,10% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,409800 | 02/11/2026 | 15,10% | 35,55% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,330694 | 03/11/2026 | 15,10% | 46,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,613800 | 03/11/2026 | 15,10% | 62,91% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,770000 | 02/11/2026 | 15,10% | 43,15% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,890000 | 02/11/2026 | 15,10% | 67,94% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 112,060000 | 03/11/2026 | 15,10% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,415845 | 03/11/2026 | 15,10% | 62,80% | **** |
