| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,888600 | 09/02/2026 | 6,49% | 10,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 166,640000 | 09/02/2026 | 6,49% | 39,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,400000 | 09/02/2026 | 6,49% | 9,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,910000 | 09/02/2026 | 6,48% | 21,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,432105 | 09/02/2026 | 6,48% | 45,55% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,560660 | 09/02/2026 | 6,48% | 27,94% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,191000 | 09/02/2026 | 6,48% | 21,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,948000 | 09/02/2026 | 6,48% | 21,48% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,758539 | 09/02/2026 | 6,48% | -98,87% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 171,476885 | 09/02/2026 | 6,48% | 22,78% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 63,599697 | 09/02/2026 | 6,47% | 25,66% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 54,608699 | 09/02/2026 | 6,47% | 18,09% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,659768 | 09/02/2026 | 6,47% | 70,69% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 168,000000 | 09/02/2026 | 6,47% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.223,573953 | 09/02/2026 | 6,47% | 3,18% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,055696 | 09/02/2026 | 6,47% | 40,67% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,120000 | 09/02/2026 | 6,47% | 40,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,668600 | 09/02/2026 | 6,47% | 23,15% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,285200 | 09/02/2026 | 6,47% | 64,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 59,491712 | 06/02/2026 | 6,46% | 36,83% | ** |
