| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 155,872618 | 03/11/2026 | 10,54% | 58,20% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 349,843456 | 03/11/2026 | 24,64% | 58,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 370,063800 | 02/11/2026 | 10,85% | 58,19% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,012523 | 03/11/2026 | 19,87% | 58,18% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,550061 | 03/11/2026 | 35,37% | 58,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,280000 | 03/11/2026 | 22,44% | 58,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 150,130000 | 03/11/2026 | 19,35% | 58,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,466231 | 03/11/2026 | 20,67% | 58,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,200000 | 03/11/2026 | 17,47% | 58,17% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 123,930000 | 02/11/2026 | 8,12% | 58,17% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,276769 | 03/11/2026 | 26,13% | 58,17% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,402736 | 03/11/2026 | 6,71% | 58,17% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,395742 | 03/11/2026 | 9,00% | 58,16% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 117,083922 | 03/11/2026 | 20,16% | 58,16% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,700000 | 03/11/2026 | 5,16% | 58,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.634,247900 | 03/11/2026 | 6,21% | 58,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,528759 | 03/11/2026 | 19,26% | 58,14% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,603542 | 03/11/2026 | 19,75% | 58,14% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 186,500000 | 03/11/2026 | 21,50% | 58,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,920000 | 03/11/2026 | 20,04% | 58,12% | *** |
