| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,910000 | 02/11/2026 | 8,32% | 57,53% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 122,640666 | 03/11/2026 | 11,37% | 57,53% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 165,511400 | 03/11/2026 | 11,64% | 57,53% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,485800 | 01/11/2026 | 16,40% | 57,52% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,466052 | 03/11/2026 | 11,01% | 57,52% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,610000 | 03/11/2026 | 16,75% | 57,52% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,464029 | 03/11/2026 | 12,66% | 57,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,588425 | 03/11/2026 | 19,68% | 57,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 161,466288 | 03/11/2026 | 18,09% | 57,51% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 88,780000 | 03/11/2026 | 16,22% | 57,50% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 155,220000 | 03/11/2026 | 4,20% | 57,50% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.310,929779 | 03/11/2026 | 6,36% | 57,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,409697 | 03/11/2026 | 14,15% | 57,49% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,605153 | 03/11/2026 | 17,36% | 57,49% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,249000 | 03/11/2026 | 13,82% | 57,49% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 142,436712 | 03/11/2026 | 9,98% | 57,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,870000 | 03/11/2026 | 15,83% | 57,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,712944 | 03/11/2026 | 14,75% | 57,48% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 258,640000 | 03/11/2026 | 14,93% | 57,48% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 233,210000 | 03/11/2026 | 16,44% | 57,47% | **** |
