| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 85,383308 | 03/11/2026 | 15,03% | 63,32% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,763038 | 03/11/2026 | 15,03% | 31,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,483675 | 03/11/2026 | 15,03% | 43,27% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,230790 | 03/11/2026 | 15,03% | 47,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,966813 | 03/11/2026 | 15,03% | 53,69% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,942100 | 03/11/2026 | 15,03% | 37,55% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,040000 | 03/11/2026 | 15,03% | 78,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,325611 | 03/11/2026 | 15,03% | 71,29% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,697468 | 03/11/2026 | 15,03% | 71,96% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,870000 | 03/11/2026 | 15,03% | 58,66% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,549485 | 03/11/2026 | 15,03% | 64,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 144,249988 | 03/11/2026 | 15,03% | 40,55% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,651287 | 03/11/2026 | 15,03% | 65,32% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 636,064500 | 02/11/2026 | 15,02% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,692370 | 03/11/2026 | 15,02% | 43,25% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.705,840000 | 03/11/2026 | 15,02% | 51,58% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 124,970000 | 03/11/2026 | 15,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 22,515431 | 03/11/2026 | 15,02% | 46,48% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.083,360000 | 03/11/2026 | 15,02% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,704834 | 02/11/2026 | 15,02% | · | ND |
