| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 126,260131 | 03/11/2026 | 17,02% | 45,94% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,007872 | 03/11/2026 | 9,12% | 45,93% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 200,980000 | 02/11/2026 | 4,44% | 45,93% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 224,480000 | 03/11/2026 | 3,11% | 45,93% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,391494 | 02/11/2026 | 9,20% | 45,93% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,921300 | 03/11/2026 | 10,03% | 45,93% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,356900 | 03/11/2026 | 6,64% | 45,93% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,805877 | 03/11/2026 | 13,12% | 45,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 159,700480 | 03/11/2026 | 37,68% | 45,92% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,800000 | 03/11/2026 | 18,83% | 45,90% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,930000 | 03/11/2026 | 9,36% | 45,90% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,280000 | 03/11/2026 | 43,59% | 45,89% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 49,730745 | 03/11/2026 | 10,92% | 45,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,442600 | 03/11/2026 | 7,95% | 45,89% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,417141 | 03/11/2026 | 15,14% | 45,89% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,146427 | 02/11/2026 | 14,01% | 45,89% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,497500 | 03/11/2026 | 10,85% | 45,88% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 655,461132 | 03/11/2026 | 11,18% | 45,87% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,263083 | 03/11/2026 | 13,82% | 45,87% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 237,500000 | 03/11/2026 | 11,72% | 45,87% | ***** |
