| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,349800 | 03/11/2026 | 8,36% | 56,83% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,279244 | 02/11/2026 | 12,75% | 56,83% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,600000 | 03/11/2026 | -9,43% | 56,82% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 116,325253 | 03/11/2026 | 24,21% | 56,81% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,430000 | 02/11/2026 | 23,94% | 56,81% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 448,586200 | 03/11/2026 | 11,89% | 56,81% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,980000 | 03/11/2026 | 9,40% | 56,81% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,400000 | 03/11/2026 | 12,12% | 56,80% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 434,180159 | 03/11/2026 | 15,44% | 56,80% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,972985 | 03/11/2026 | 30,96% | 56,79% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,670000 | 03/11/2026 | 13,99% | 56,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 247,508722 | 03/11/2026 | 24,37% | 56,78% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,750045 | 30/10/2026 | 31,61% | 56,77% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 346,453171 | 03/11/2026 | 7,87% | 56,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 172,120000 | 03/11/2026 | 17,28% | 56,77% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,220000 | 03/11/2026 | 14,34% | 56,77% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 146,784149 | 03/11/2026 | 17,74% | 56,77% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,027909 | 03/11/2026 | 16,59% | 56,77% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 110,500000 | 03/11/2026 | 16,36% | 56,76% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,115305 | 03/11/2026 | 6,30% | 56,76% | **** |
