| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,730000 | 03/11/2026 | 14,69% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,414527 | 03/11/2026 | 14,69% | 56,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 14,69% | 37,69% | * |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 151,900000 | 02/11/2026 | 14,69% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,771089 | 03/11/2026 | 14,69% | 44,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 575,330000 | 03/11/2026 | 14,69% | 40,03% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 489,940000 | 03/11/2026 | 14,69% | 79,12% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,053600 | 02/11/2026 | 14,69% | 67,86% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 144,592540 | 03/11/2026 | 14,68% | 79,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,555685 | 03/11/2026 | 14,68% | 57,92% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,837910 | 03/11/2026 | 14,68% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 155,329400 | 02/11/2026 | 14,68% | 170,68% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 112,165668 | 03/11/2026 | 14,68% | 43,02% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,538152 | 03/11/2026 | 14,68% | 69,18% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,812148 | 03/11/2026 | 14,68% | 63,18% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 585,170000 | 03/11/2026 | 14,68% | 67,23% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,428393 | 03/11/2026 | 14,68% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,956873 | 30/10/2026 | 14,68% | 5,18% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,543698 | 03/11/2026 | 14,68% | 51,99% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,542535 | 03/11/2026 | 14,67% | 52,02% | ** |
