| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 42,695362 | 03/11/2026 | 15,02% | 41,37% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 36,575991 | 03/11/2026 | 15,01% | 45,11% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 177,689200 | 02/11/2026 | 15,01% | 16,42% | *** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 03/11/2026 | 15,01% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,560000 | 03/11/2026 | 15,01% | 96,23% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,197397 | 02/11/2026 | 15,01% | 44,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,197603 | 03/11/2026 | 15,01% | 47,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,555700 | 03/11/2026 | 15,01% | 43,44% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,160000 | 03/11/2026 | 15,01% | 65,67% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,770000 | 03/11/2026 | 15,01% | 52,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 30,040000 | 03/11/2026 | 15,01% | 40,83% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,432060 | 03/11/2026 | 15,01% | 41,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 347,080000 | 03/11/2026 | 15,01% | 64,37% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,346632 | 03/11/2026 | 15,01% | 33,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,323523 | 02/11/2026 | 15,01% | 35,11% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,568834 | 03/11/2026 | 15,00% | 60,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 964,370000 | 02/11/2026 | 15,00% | 62,46% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,442258 | 03/11/2026 | 15,00% | 33,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,621344 | 03/11/2026 | 15,00% | 43,17% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 11,020664 | 03/11/2026 | 15,00% | 62,46% | *** |
