| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,622328 | 03/11/2026 | 11,56% | 34,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,013300 | 03/11/2026 | 11,56% | 52,21% | **** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,091600 | 02/11/2026 | 11,56% | 44,74% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,859200 | 03/11/2026 | 11,56% | 29,05% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.558,050000 | 02/11/2026 | 11,56% | 47,91% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,444000 | 03/11/2026 | 11,56% | 54,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,784507 | 03/11/2026 | 11,56% | 41,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 505,515674 | 02/11/2026 | 11,56% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 91,804544 | 03/11/2026 | 11,56% | 5,59% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 224,350862 | 03/11/2026 | 11,56% | 58,38% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,478218 | 03/11/2026 | 11,55% | 51,78% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,340000 | 03/11/2026 | 11,55% | 37,50% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,199660 | 03/11/2026 | 11,55% | 39,02% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,540000 | 03/11/2026 | 11,55% | 59,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,477800 | 02/11/2026 | 11,55% | 84,25% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,678800 | 02/11/2026 | 11,55% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,322390 | 03/11/2026 | 11,55% | 57,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 623,600000 | 03/11/2026 | 11,55% | 34,83% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,431344 | 03/11/2026 | 11,55% | 38,61% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 664,230000 | 03/11/2026 | 11,55% | 42,79% | * |
