| LO SELECTION - US EQUITY P CAP USD | RVI USA | 153,031626 | 30/10/2026 | 17,52% | 72,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,687900 | 02/11/2026 | 20,53% | 72,58% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,231455 | 02/11/2026 | 14,36% | 72,58% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 215,370899 | 02/11/2026 | 16,67% | 72,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,981000 | 02/11/2026 | 20,15% | 72,56% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 335,690000 | 02/11/2026 | 13,75% | 72,56% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,393300 | 02/11/2026 | 7,70% | 72,56% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,862893 | 30/10/2026 | 17,43% | 72,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 286,046719 | 02/11/2026 | 16,95% | 72,55% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 68,651926 | 02/11/2026 | 19,84% | 72,54% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,466120 | 02/11/2026 | 20,07% | 72,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,990000 | 02/11/2026 | 22,62% | 72,52% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,166191 | 02/11/2026 | 16,22% | 72,52% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 200,840000 | 02/11/2026 | 19,75% | 72,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,014700 | 30/10/2026 | 6,70% | 72,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,766583 | 02/11/2026 | 15,40% | 72,51% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,690306 | 30/10/2026 | 6,39% | 72,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 264,151637 | 02/11/2026 | 21,28% | 72,50% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,984217 | 02/11/2026 | 17,35% | 72,49% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,998573 | 02/11/2026 | 17,31% | 72,47% | **** |
