| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,684379 | 02/11/2026 | 12,78% | 62,53% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 320,475892 | 03/11/2026 | 12,78% | 47,18% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,441095 | 03/11/2026 | 12,78% | 36,96% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 23,357086 | 03/11/2026 | 12,78% | 52,24% | *** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.029,220000 | 03/11/2026 | 12,78% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 302,600000 | 02/11/2026 | 12,78% | 96,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,650000 | 03/11/2026 | 12,78% | 56,19% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,487700 | 03/11/2026 | 12,78% | 89,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 13,491666 | 03/11/2026 | 12,78% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 03/11/2026 | 12,78% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 6,215851 | 03/11/2026 | 12,78% | 28,36% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 585,102810 | 03/11/2026 | 12,78% | 68,46% | ***** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,879596 | 03/11/2026 | 12,78% | 8,60% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,480000 | 03/11/2026 | 12,78% | 59,96% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,476907 | 03/11/2026 | 12,77% | 64,89% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 299,480000 | 03/11/2026 | 12,77% | 75,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 185,141784 | 03/11/2026 | 12,77% | 37,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,540000 | 03/11/2026 | 12,77% | 39,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,537615 | 03/11/2026 | 12,77% | 24,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 45,281331 | 03/11/2026 | 12,77% | 31,47% | ** |
