| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 201,297075 | 03/11/2026 | 24,47% | 63,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 53,227463 | 03/11/2026 | 21,17% | 63,66% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,420000 | 03/11/2026 | 11,52% | 63,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,350000 | 03/11/2026 | 11,26% | 63,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,805707 | 03/11/2026 | 21,48% | 63,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,876135 | 03/11/2026 | 12,40% | 63,64% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,146793 | 03/11/2026 | 14,31% | 63,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,471101 | 03/11/2026 | 21,28% | 63,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,310000 | 03/11/2026 | 8,22% | 63,63% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,201449 | 03/11/2026 | 26,65% | 63,63% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,285400 | 03/11/2026 | 11,28% | 63,62% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 564,826908 | 03/11/2026 | 10,74% | 63,62% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 212,432700 | 03/11/2026 | 19,26% | 63,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,578495 | 03/11/2026 | 16,82% | 63,61% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 278,710081 | 03/11/2026 | 18,82% | 63,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,353878 | 03/11/2026 | 11,65% | 63,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 285,410000 | 03/11/2026 | 11,43% | 63,60% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,782360 | 03/11/2026 | 15,26% | 63,60% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 330,670000 | 02/11/2026 | 10,52% | 63,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,610000 | 03/11/2026 | 14,80% | 63,59% | ** |
