| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,700000 | 03/11/2026 | 3,30% | 63,58% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 32,310582 | 03/11/2026 | 18,71% | 63,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,500000 | 03/11/2026 | 14,60% | 63,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 86,132600 | 03/11/2026 | 16,37% | 63,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,380899 | 03/11/2026 | 15,95% | 63,56% | *** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,774756 | 03/11/2026 | 13,47% | 63,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,626353 | 03/11/2026 | 16,22% | 63,55% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,874300 | 01/11/2026 | 19,39% | 63,55% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,260000 | 03/11/2026 | 12,31% | 63,55% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,140000 | 03/11/2026 | 15,50% | 63,55% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,200000 | 03/11/2026 | 15,53% | 63,54% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 12,955212 | 02/11/2026 | 13,17% | 63,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,171930 | 03/11/2026 | 14,98% | 63,53% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,338000 | 02/11/2026 | 14,07% | 63,53% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,643730 | 03/11/2026 | 21,85% | 63,52% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 69,445435 | 02/11/2026 | 20,42% | 63,52% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,460000 | 03/11/2026 | 10,07% | 63,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 126,120000 | 02/11/2026 | 10,71% | 63,52% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,989981 | 03/11/2026 | 13,06% | 63,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,105376 | 03/11/2026 | 20,74% | 63,51% | *** |
