| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 336,342870 | 02/11/2026 | 17,56% | 53,60% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,150000 | 02/11/2026 | 8,91% | 53,59% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 236,670827 | 02/11/2026 | 14,71% | 53,59% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.810,830000 | 02/11/2026 | 14,90% | 53,58% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,570950 | 02/11/2026 | 14,94% | 53,58% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,430000 | 02/11/2026 | 48,27% | 53,58% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,046000 | 02/11/2026 | 3,14% | 53,58% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 215,220000 | 30/10/2026 | 5,16% | 53,58% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,195435 | 02/11/2026 | 14,93% | 53,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,800000 | 02/11/2026 | 13,29% | 53,58% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,917261 | 02/11/2026 | 4,73% | 53,58% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,550700 | 30/10/2026 | 10,85% | 53,58% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 659,613657 | 30/10/2026 | 18,07% | 53,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,655392 | 02/11/2026 | 17,68% | 53,57% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,659950 | 02/11/2026 | 19,36% | 53,57% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,648003 | 02/11/2026 | 11,24% | 53,57% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 297,297000 | 02/11/2026 | 13,42% | 53,56% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 148,140000 | 30/10/2026 | 16,57% | 53,56% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.017,771788 | 30/10/2026 | · | 53,56% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 179,750000 | 02/11/2026 | 15,20% | 53,55% | *** |
