| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,810000 | 13/10/2026 | 21,54% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 349,210000 | 13/10/2026 | 21,54% | 86,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,199857 | 13/10/2026 | 21,54% | 55,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,625100 | 13/10/2026 | 21,53% | 80,54% | ***** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,908833 | 13/10/2026 | 21,53% | 48,39% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,725314 | 13/10/2026 | 21,53% | 48,39% | **** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 132,830000 | 13/10/2026 | 21,53% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,888184 | 13/10/2026 | 21,53% | 57,63% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,731141 | 13/10/2026 | 21,53% | 56,63% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,045048 | 13/10/2026 | 21,53% | 61,75% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,672034 | 13/10/2026 | 21,52% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,063800 | 13/10/2026 | 21,52% | 93,65% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 161,548087 | 13/10/2026 | 21,52% | 37,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,590275 | 13/10/2026 | 21,51% | 57,20% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 309,534031 | 12/10/2026 | 21,51% | 84,32% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 304,453984 | 12/10/2026 | 21,51% | 84,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,178763 | 13/10/2026 | 21,50% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,600047 | 13/10/2026 | 21,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 161,601716 | 13/10/2026 | 21,50% | 37,75% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,382700 | 13/10/2026 | 21,49% | 80,33% | ***** |
