| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 414,384113 | 03/11/2026 | 17,74% | 50,93% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 288,693085 | 03/11/2026 | 17,74% | 50,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,556100 | 03/11/2026 | 11,81% | 50,92% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,297277 | 03/11/2026 | 7,36% | 50,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 248,951609 | 02/11/2026 | 17,11% | 50,92% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 841,810538 | 03/11/2026 | 8,88% | 50,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,280000 | 02/11/2026 | 19,17% | 50,92% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.546,190000 | 02/11/2026 | 18,91% | 50,91% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 128,790000 | 03/11/2026 | 17,19% | 50,91% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,987119 | 03/11/2026 | 14,38% | 50,91% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,850000 | 03/11/2026 | 10,30% | 50,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,236417 | 03/11/2026 | 3,75% | 50,90% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,470000 | 03/11/2026 | 5,55% | 50,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 801,646700 | 03/11/2026 | 15,09% | 50,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,105200 | 03/11/2026 | 13,76% | 50,90% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,448162 | 03/11/2026 | 11,61% | 50,90% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,098059 | 03/11/2026 | 21,23% | 50,89% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 204,939820 | 03/11/2026 | 10,13% | 50,88% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.736,570000 | 03/11/2026 | 5,03% | 50,87% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 13,156542 | 03/11/2026 | 22,41% | 50,87% | ** |
