| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,732200 | 03/11/2026 | 12,48% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,270232 | 03/11/2026 | 12,48% | 34,05% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,120000 | 03/11/2026 | 12,48% | 70,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,713405 | 03/11/2026 | 12,48% | 52,53% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,826500 | 03/11/2026 | 12,48% | 51,24% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,459961 | 03/11/2026 | 12,48% | 91,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | RVI GLOBAL CRECIMIENTO | 143,408400 | 03/11/2026 | 12,48% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 91,071400 | 03/11/2026 | 12,48% | 93,89% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,708400 | 03/11/2026 | 12,48% | 57,23% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,660000 | 03/11/2026 | 12,47% | 49,61% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,145362 | 03/11/2026 | 12,47% | 39,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,620002 | 03/11/2026 | 12,47% | 25,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 135,814907 | 02/11/2026 | 12,47% | 33,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,623391 | 03/11/2026 | 12,47% | 39,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,534305 | 03/11/2026 | 12,47% | 51,59% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 26,250000 | 03/11/2026 | 12,47% | 90,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,390000 | 03/11/2026 | 12,47% | 72,38% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 588,335271 | 03/11/2026 | 12,47% | 38,34% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,330000 | 03/11/2026 | 12,47% | 59,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,651000 | 03/11/2026 | 12,47% | 34,12% | * |
