| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,837400 | 03/11/2026 | 9,10% | 57,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 274,550700 | 03/11/2026 | 13,82% | 57,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,130513 | 03/11/2026 | 14,05% | 57,98% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 196,055103 | 03/11/2026 | 16,58% | 57,96% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 551,077914 | 03/11/2026 | 16,80% | 57,96% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,394937 | 03/11/2026 | 25,01% | 57,96% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 297,630000 | 03/11/2026 | 19,67% | 57,96% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 40,450000 | 03/11/2026 | 19,82% | 57,95% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.122,668230 | 03/11/2026 | 6,67% | 57,95% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 143,340125 | 03/11/2026 | 15,18% | 57,95% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 269,560000 | 03/11/2026 | 16,80% | 57,94% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 402,190000 | 02/11/2026 | 12,44% | 57,94% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 405,990000 | 02/11/2026 | 12,49% | 57,94% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,826639 | 03/11/2026 | 31,05% | 57,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,555685 | 03/11/2026 | 14,68% | 57,92% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,301279 | 03/11/2026 | 15,52% | 57,92% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 144,600322 | 03/11/2026 | 14,29% | 57,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,997900 | 03/11/2026 | 7,94% | 57,91% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 22,360000 | 03/11/2026 | 16,40% | 57,91% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 444,520600 | 03/11/2026 | 11,72% | 57,90% | **** |
