| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,532688 | 02/11/2026 | 19,40% | 53,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 162,395301 | 02/11/2026 | 19,40% | 53,89% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,497058 | 02/11/2026 | 19,40% | 55,88% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,561695 | 02/11/2026 | 19,39% | 55,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,265335 | 02/11/2026 | 19,39% | 66,03% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,691334 | 02/11/2026 | 19,39% | 53,19% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,924037 | 02/11/2026 | 19,39% | 25,31% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 173,404155 | 02/11/2026 | 19,38% | 68,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,150000 | 02/11/2026 | 19,38% | 73,74% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 186,849144 | 02/11/2026 | 19,38% | 70,05% | *** |
