| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 289,600000 | 03/11/2026 | 14,32% | 48,10% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 163,714822 | 03/11/2026 | 14,32% | 59,92% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,888300 | 03/11/2026 | 14,32% | 66,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,070000 | 03/11/2026 | 14,32% | 42,31% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 15,283120 | 03/11/2026 | 14,31% | 44,62% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,290100 | 03/11/2026 | 14,31% | 57,54% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,340000 | 02/11/2026 | 14,31% | 39,68% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 375,240728 | 02/11/2026 | 14,31% | 66,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,290000 | 03/11/2026 | 14,31% | 36,08% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 30,995617 | 03/11/2026 | 14,31% | 58,64% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,339386 | 03/11/2026 | 14,31% | 34,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,773414 | 03/11/2026 | 14,31% | 42,98% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,146793 | 03/11/2026 | 14,31% | 63,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,850881 | 03/11/2026 | 14,31% | 63,96% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,151713 | 03/11/2026 | 14,31% | 50,15% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 208,659093 | 03/11/2026 | 14,31% | 36,23% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 145,670000 | 03/11/2026 | 14,31% | 36,42% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,996790 | 02/11/2026 | 14,31% | 64,74% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 144,691400 | 03/11/2026 | 14,31% | 28,09% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,710000 | 03/11/2026 | 14,30% | 72,65% | **** |
