| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 126,176397 | 02/11/2026 | 17,45% | 57,61% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 348,337826 | 30/10/2026 | 10,89% | 57,60% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,890000 | 02/11/2026 | 3,91% | 57,60% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,270000 | 02/11/2026 | -3,34% | 57,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,680000 | 02/11/2026 | 25,11% | 57,60% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 128,047499 | 02/11/2026 | 10,37% | 57,59% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,760075 | 02/11/2026 | 6,88% | 57,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,311900 | 02/11/2026 | 14,45% | 57,59% | **** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 308,600000 | 02/11/2026 | 16,49% | 57,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,294800 | 02/11/2026 | 14,20% | 57,58% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 75,453729 | 30/10/2026 | 12,67% | 57,57% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 213,452379 | 02/11/2026 | 2,65% | 57,56% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.378,456491 | 02/11/2026 | 17,20% | 57,56% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,619400 | 02/11/2026 | 14,11% | 57,56% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,608758 | 02/11/2026 | 2,75% | 57,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,088178 | 02/11/2026 | 13,96% | 57,55% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,777104 | 02/11/2026 | 18,03% | 57,55% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,849777 | 02/11/2026 | 8,60% | 57,55% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,065000 | 02/11/2026 | 11,51% | 57,55% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 182,317430 | 02/11/2026 | 9,35% | 57,54% | *** |
