| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,725000 | 02/11/2026 | 7,67% | 56,46% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 442,902996 | 02/11/2026 | 35,71% | 56,46% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,510000 | 02/11/2026 | 14,53% | 56,46% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,896900 | 02/11/2026 | 11,30% | 56,46% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,423324 | 02/11/2026 | 17,00% | 56,45% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,838000 | 02/11/2026 | 23,14% | 56,45% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,438700 | 02/11/2026 | 12,48% | 56,45% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,721469 | 02/11/2026 | 19,34% | 56,45% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,820078 | 02/11/2026 | 9,03% | 56,45% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,420000 | 02/11/2026 | 20,93% | 56,44% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,473163 | 02/11/2026 | 9,84% | 56,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,256776 | 02/11/2026 | 12,12% | 56,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 317,780200 | 02/11/2026 | 22,92% | 56,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,096915 | 02/11/2026 | 15,79% | 56,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,971270 | 30/10/2026 | 8,53% | 56,43% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,080012 | 30/10/2026 | 13,45% | 56,43% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,304400 | 30/10/2026 | 22,61% | 56,43% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.060,572200 | 02/11/2026 | 15,97% | 56,43% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,625100 | 02/11/2026 | 12,83% | 56,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 149,393723 | 02/11/2026 | 15,36% | 56,42% | ** |
