| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,799215 | 02/11/2026 | 22,23% | 59,55% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 48,774340 | 02/11/2026 | 60,28% | 59,55% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 213,792796 | 02/11/2026 | 24,71% | 59,54% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 155,977095 | 02/11/2026 | 8,12% | 59,54% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.679,827710 | 02/11/2026 | 3,81% | 59,53% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 422,351997 | 02/11/2026 | 16,01% | 59,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,625800 | 02/11/2026 | 24,02% | 59,53% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,421000 | 02/11/2026 | 13,28% | 59,53% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,600000 | 02/11/2026 | 9,88% | 59,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,419490 | 02/11/2026 | 9,38% | 59,53% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,224679 | 02/11/2026 | 10,97% | 59,52% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,730000 | 02/11/2026 | 10,87% | 59,52% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,880952 | 02/11/2026 | 14,61% | 59,51% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 23,519971 | 02/11/2026 | 22,07% | 59,51% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 456,710000 | 02/11/2026 | 15,29% | 59,50% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,297000 | 02/11/2026 | 16,01% | 59,50% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,970000 | 02/11/2026 | 18,53% | 59,50% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,800000 | 30/10/2026 | 13,77% | 59,49% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,015700 | 02/11/2026 | 18,53% | 59,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 175,100000 | 02/11/2026 | 19,31% | 59,49% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 02/11/2026 | 12,97% | 59,49% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,006954 | 02/11/2026 | 17,91% | 59,49% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,770328 | 02/11/2026 | 21,97% | 59,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 131,945348 | 30/10/2026 | 10,57% | 59,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 170,031546 | 02/11/2026 | 22,67% | 59,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,579440 | 02/11/2026 | 14,30% | 59,48% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,340000 | 30/10/2026 | 21,02% | 59,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,600214 | 02/11/2026 | 12,51% | 59,48% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 73,851041 | 02/11/2026 | 19,74% | 59,48% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 134,400000 | 02/11/2026 | 25,61% | 59,47% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,303100 | 02/11/2026 | 3,69% | 59,46% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 276,000000 | 02/11/2026 | 20,73% | 59,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 372,100000 | 02/11/2026 | 14,27% | 59,46% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,208631 | 02/11/2026 | 22,00% | 59,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,634841 | 02/11/2026 | 15,00% | 59,45% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 286,410000 | 02/11/2026 | 9,85% | 59,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 264,760000 | 02/11/2026 | 15,36% | 59,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 301,499643 | 02/11/2026 | 15,05% | 59,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,779601 | 02/11/2026 | 3,77% | 59,44% | **** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 168,500200 | 30/10/2026 | 10,52% | 59,44% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,524519 | 02/11/2026 | 14,54% | 59,43% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.781,366460 | 02/11/2026 | 20,75% | 59,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,255439 | 02/11/2026 | 14,50% | 59,42% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,118759 | 02/11/2026 | 15,84% | 59,42% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 51,440000 | 02/11/2026 | 22,48% | 59,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,177247 | 02/11/2026 | 19,28% | 59,41% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 213,691912 | 02/11/2026 | 19,65% | 59,41% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,274608 | 02/11/2026 | 22,04% | 59,40% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,552425 | 02/11/2026 | 9,38% | 59,39% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,344864 | 02/11/2026 | 13,78% | 59,39% | **** |
