| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,028446 | 03/11/2026 | 12,62% | 49,94% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 256,015744 | 03/11/2026 | 12,62% | 24,25% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,481528 | 03/11/2026 | 12,62% | 23,83% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,340585 | 02/11/2026 | 12,62% | 27,32% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 226,460000 | 03/11/2026 | 12,62% | 44,61% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 346,439308 | 03/11/2026 | 12,62% | 73,40% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,223014 | 03/11/2026 | 12,62% | 48,17% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 219,330888 | 03/11/2026 | 12,61% | 46,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 224,880000 | 03/11/2026 | 12,61% | 45,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 177,190000 | 02/11/2026 | 12,61% | 60,43% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 110,580000 | 03/11/2026 | 12,61% | 42,28% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 207,916629 | 03/11/2026 | 12,61% | 54,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,794168 | 03/11/2026 | 12,61% | 65,14% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,038278 | 03/11/2026 | 12,61% | 72,61% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 34,922623 | 03/11/2026 | 12,61% | 50,04% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,456449 | 02/11/2026 | 12,61% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 511,190000 | 03/11/2026 | 12,61% | 67,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,521066 | 03/11/2026 | 12,61% | 67,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,580000 | 03/11/2026 | 12,61% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,160000 | 03/11/2026 | 12,61% | 31,70% | ** |
