| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,232523 | 03/11/2026 | -20,75% | 46,94% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,092085 | 03/11/2026 | 14,46% | 46,93% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 101,069169 | 03/11/2026 | 17,24% | 46,93% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,538767 | 03/11/2026 | 19,57% | 46,93% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,130000 | 03/11/2026 | 8,31% | 46,93% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 365,818200 | 03/11/2026 | 10,98% | 46,92% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,253690 | 03/11/2026 | 13,68% | 46,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 129,108882 | 03/11/2026 | 17,24% | 46,91% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 159,870000 | 03/11/2026 | 9,05% | 46,91% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,869600 | 01/11/2026 | 10,27% | 46,91% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,241882 | 03/11/2026 | 7,61% | 46,91% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,665000 | 03/11/2026 | 8,16% | 46,91% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,565350 | 03/11/2026 | 17,25% | 46,90% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,375154 | 03/11/2026 | 10,81% | 46,90% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,260000 | 03/11/2026 | 8,80% | 46,90% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,921709 | 03/11/2026 | 6,36% | 46,90% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,161016 | 03/11/2026 | 18,41% | 46,90% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,053630 | 02/11/2026 | 9,95% | 46,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,994901 | 03/11/2026 | 7,26% | 46,89% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 177,660000 | 03/11/2026 | 8,01% | 46,89% | ** |
