| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 290,873483 | 15/10/2026 | 18,40% | 69,19% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,260528 | 15/10/2026 | 18,39% | 40,55% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,672377 | 15/10/2026 | 18,39% | 60,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,854747 | 15/10/2026 | 18,39% | 53,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 86,670236 | 15/10/2026 | 18,39% | 67,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 41,525000 | 15/10/2026 | 18,39% | 72,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,236974 | 15/10/2026 | 18,39% | 66,75% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 77,800857 | 15/10/2026 | 18,39% | 70,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,230000 | 14/10/2026 | 18,39% | 50,26% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,142442 | 14/10/2026 | 18,39% | 64,38% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,578000 | 14/10/2026 | 18,38% | 46,73% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,358672 | 15/10/2026 | 18,38% | 64,44% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 42,702600 | 15/10/2026 | 18,38% | 62,30% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,504800 | 14/10/2026 | 18,38% | 82,36% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,845824 | 15/10/2026 | 18,37% | 52,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,930000 | 15/10/2026 | 18,37% | 74,23% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,060000 | 14/10/2026 | 18,37% | · | ND |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,758500 | 15/10/2026 | 18,37% | 59,13% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 200,196288 | 15/10/2026 | 18,37% | 48,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 566,675589 | 15/10/2026 | 18,37% | 68,42% | *** |
