| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,125249 | 16/09/2026 | 10,39% | 59,14% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,100300 | 16/09/2026 | 7,64% | 59,14% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,544800 | 16/09/2026 | 8,85% | 59,13% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,684000 | 16/09/2026 | 22,96% | 59,13% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,481581 | 16/09/2026 | 29,56% | 59,13% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,074800 | 16/09/2026 | 12,90% | 59,12% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 213,090000 | 16/09/2026 | 10,66% | 59,11% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,908468 | 16/09/2026 | 13,23% | 59,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,766900 | 16/09/2026 | 5,16% | 59,10% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,900000 | 15/09/2026 | 17,53% | 59,10% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,006000 | 16/09/2026 | 11,12% | 59,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 652,350000 | 16/09/2026 | 2,06% | 59,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,256123 | 16/09/2026 | 18,22% | 59,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,661784 | 16/09/2026 | 23,06% | 59,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,844000 | 16/09/2026 | 22,95% | 59,09% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 405,784931 | 16/09/2026 | 38,21% | 59,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,733640 | 16/09/2026 | 16,10% | 59,09% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 290,942186 | 16/09/2026 | 33,62% | 59,08% | ***** |
| UNINORDAMERIKA | RVI USA | 841,100000 | 16/09/2026 | 11,32% | 59,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,742700 | 16/09/2026 | 13,16% | 59,06% | **** |
