| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 325,494230 | 03/11/2026 | 22,45% | 51,23% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 267,564183 | 03/11/2026 | 18,39% | 51,23% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 73,582594 | 03/11/2026 | 22,17% | 51,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 196,879458 | 02/11/2026 | 17,55% | 51,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.129,960000 | 03/11/2026 | 15,35% | 51,22% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,251000 | 03/11/2026 | 8,42% | 51,22% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 28,777322 | 03/11/2026 | 11,73% | 51,21% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,435440 | 02/11/2026 | 10,57% | 51,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 264,390000 | 03/11/2026 | 16,57% | 51,21% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 271,628846 | 03/11/2026 | 13,08% | 51,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 249,092000 | 03/11/2026 | 13,58% | 51,20% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 140,424394 | 02/11/2026 | 8,44% | 51,20% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,434296 | 03/11/2026 | 14,12% | 51,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,640000 | 03/11/2026 | 13,06% | 51,20% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 236,880000 | 03/11/2026 | 17,41% | 51,20% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 257,518562 | 03/11/2026 | 11,92% | 51,19% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 212,586099 | 03/11/2026 | 13,87% | 51,18% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,145300 | 03/11/2026 | 8,49% | 51,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 265,840000 | 02/11/2026 | 28,87% | 51,17% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,050000 | 03/11/2026 | 18,15% | 51,17% | ***** |
