| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 575,330000 | 03/11/2026 | 14,69% | 40,03% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 128,907058 | 03/11/2026 | -6,81% | 40,03% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,650000 | 02/11/2026 | 8,38% | 40,02% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 279,030000 | 03/11/2026 | 7,99% | 40,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 237,033724 | 03/11/2026 | 18,77% | 40,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 124,154484 | 03/11/2026 | 12,70% | 40,01% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,680000 | 02/11/2026 | 5,33% | 40,01% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,788979 | 03/11/2026 | 12,77% | 40,01% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,330000 | 03/11/2026 | 19,27% | 40,00% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,263261 | 03/11/2026 | 6,18% | 40,00% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,710000 | 03/11/2026 | 15,66% | 39,99% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 31,813113 | 02/11/2026 | 17,58% | 39,99% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,917600 | 01/11/2026 | 11,02% | 39,99% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,579200 | 03/11/2026 | 7,64% | 39,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 210,607620 | 03/11/2026 | 4,72% | 39,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 14,180000 | 03/11/2026 | 12,36% | 39,98% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 167,376961 | 02/11/2026 | 7,58% | 39,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 172,530000 | 03/11/2026 | 3,21% | 39,98% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 244,700000 | 02/11/2026 | 8,24% | 39,97% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,932508 | 03/11/2026 | 9,11% | 39,97% | *** |
