| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,534305 | 03/11/2026 | 8,13% | 50,42% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 737,200000 | 03/11/2026 | 14,72% | 50,42% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 150,340000 | 02/11/2026 | 17,24% | 50,42% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,980000 | 03/11/2026 | 9,26% | 50,41% | ***** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,406000 | 03/11/2026 | 14,62% | 50,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 754,709724 | 03/11/2026 | 14,26% | 50,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,360000 | 03/11/2026 | 9,03% | 50,40% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,600800 | 03/11/2026 | 17,50% | 50,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 533,482422 | 03/11/2026 | 22,11% | 50,38% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,120000 | 03/11/2026 | 15,88% | 50,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 245,286930 | 03/11/2026 | 14,82% | 50,36% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 481,950000 | 03/11/2026 | 19,83% | 50,35% | ** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,980742 | 02/11/2026 | 19,96% | 50,35% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,450000 | 03/11/2026 | 10,54% | 50,35% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 254,750000 | 03/11/2026 | 7,00% | 50,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,675105 | 03/11/2026 | 12,54% | 50,34% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,449593 | 03/11/2026 | 17,57% | 50,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 297,243000 | 03/11/2026 | 13,40% | 50,33% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,220000 | 03/11/2026 | 15,81% | 50,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,680785 | 02/11/2026 | 17,85% | 50,33% | ** |
