| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 249,120000 | 02/11/2026 | 11,70% | 52,63% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,716433 | 03/11/2026 | 11,70% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,490000 | 03/11/2026 | 11,70% | 63,39% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,391700 | 03/11/2026 | 11,70% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,697066 | 03/11/2026 | 11,70% | 44,11% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,730030 | 03/11/2026 | 11,70% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,873140 | 02/11/2026 | 11,70% | 50,25% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,820078 | 02/11/2026 | 11,70% | 21,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,169401 | 02/11/2026 | 11,70% | 10,57% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 203,633199 | 02/11/2026 | 11,70% | 50,87% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,925306 | 03/11/2026 | 11,70% | 52,07% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,666771 | 03/11/2026 | 11,70% | 30,81% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,384500 | 03/11/2026 | 11,70% | 57,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,950000 | 03/11/2026 | 11,69% | 45,16% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 438,090000 | 03/11/2026 | 11,69% | 71,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,523303 | 03/11/2026 | 11,69% | 53,30% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,743179 | 03/11/2026 | 11,69% | 53,25% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 402,757500 | 03/11/2026 | 11,69% | 50,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 236,414500 | 03/11/2026 | 11,69% | 41,91% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 599,858172 | 03/11/2026 | 11,69% | 35,67% | ** |
