| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,800000 | 02/11/2026 | 18,28% | 53,24% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 265,660086 | 02/11/2026 | 18,28% | 60,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 172,608773 | 02/11/2026 | 18,28% | 73,39% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,427000 | 02/11/2026 | 18,28% | 71,77% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,373039 | 02/11/2026 | 18,28% | 63,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 627,502246 | 30/10/2026 | 18,28% | 46,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 166,178703 | 30/10/2026 | 18,28% | 60,09% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,560000 | 02/11/2026 | 18,27% | 53,25% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,050000 | 02/11/2026 | 18,27% | 60,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,865279 | 02/11/2026 | 18,27% | 61,17% | ** |
