| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 558,060000 | 14/10/2026 | 23,40% | 51,31% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,651123 | 14/10/2026 | 23,39% | 55,04% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 58,372800 | 14/10/2026 | 23,39% | 77,98% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 452,943200 | 14/10/2026 | 23,39% | 95,84% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,997320 | 14/10/2026 | 23,38% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 241,448700 | 14/10/2026 | 23,38% | 50,92% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,315187 | 14/10/2026 | 23,36% | 47,86% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,116123 | 14/10/2026 | 23,36% | 51,32% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,109156 | 14/10/2026 | 23,36% | 71,34% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 147,951753 | 14/10/2026 | 23,35% | 64,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 625,604882 | 14/10/2026 | 23,35% | 69,36% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,630000 | 14/10/2026 | 23,34% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,000000 | 14/10/2026 | 23,34% | 61,33% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,430861 | 14/10/2026 | 23,34% | 63,54% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 260,194239 | 14/10/2026 | 23,34% | 64,35% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 141,400000 | 12/10/2026 | 23,33% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 254,570000 | 14/10/2026 | 23,33% | 47,24% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 331,844573 | 14/10/2026 | 23,33% | 79,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,730683 | 14/10/2026 | 23,33% | 87,31% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 437,734256 | 14/10/2026 | 23,33% | 64,00% | ***** |
