| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,080000 | 03/11/2026 | 14,32% | 58,50% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,728700 | 03/11/2026 | 11,77% | 58,50% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 58,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 121,450000 | 03/11/2026 | 17,23% | 58,49% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 134,761607 | 03/11/2026 | 20,05% | 58,49% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,199600 | 03/11/2026 | 8,86% | 58,49% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,029537 | 02/11/2026 | 19,34% | 58,49% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,142589 | 03/11/2026 | 26,18% | 58,49% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 375,337687 | 03/11/2026 | 29,61% | 58,49% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,296130 | 03/11/2026 | -0,81% | 58,49% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,132800 | 03/11/2026 | 11,86% | 58,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,322060 | 03/11/2026 | 15,29% | 58,49% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 239,870000 | 03/11/2026 | 0,87% | 58,48% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 205,961535 | 03/11/2026 | 24,91% | 58,47% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,085900 | 03/11/2026 | 18,15% | 58,47% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 365,350000 | 03/11/2026 | 7,75% | 58,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 234,662268 | 02/11/2026 | 10,74% | 58,46% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 186,568776 | 03/11/2026 | 21,46% | 58,45% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 844,470000 | 03/11/2026 | 24,41% | 58,45% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 320,272500 | 03/11/2026 | 9,22% | 58,44% | ** |
