| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,332141 | 03/11/2026 | 8,64% | 59,56% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 289,220000 | 03/11/2026 | 15,39% | 59,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 374,726300 | 03/11/2026 | 25,01% | 59,55% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,621970 | 03/11/2026 | 5,70% | 59,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 326,000000 | 03/11/2026 | 11,01% | 59,54% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,790000 | 03/11/2026 | 7,06% | 59,54% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 169,314600 | 02/11/2026 | 11,05% | 59,54% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 160,668800 | 03/11/2026 | 8,57% | 59,54% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,470000 | 03/11/2026 | 13,76% | 59,54% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 332,009035 | 03/11/2026 | 4,30% | 59,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,067716 | 03/11/2026 | 20,88% | 59,53% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 174,730000 | 03/11/2026 | 20,30% | 59,53% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,180900 | 03/11/2026 | 7,16% | 59,52% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,295196 | 03/11/2026 | 18,99% | 59,51% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 204,290000 | 03/11/2026 | 4,05% | 59,51% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,969765 | 03/11/2026 | 7,42% | 59,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,227122 | 03/11/2026 | 16,92% | 59,50% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 141,476462 | 02/11/2026 | 19,62% | 59,49% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,630000 | 03/11/2026 | 16,77% | 59,49% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 375,016817 | 03/11/2026 | 25,27% | 59,49% | *** |
