| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,202177 | 15/10/2026 | 18,37% | 72,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,320000 | 15/10/2026 | 18,37% | 49,78% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 150,586690 | 14/10/2026 | 18,37% | 12,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,901142 | 15/10/2026 | 18,36% | 74,53% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.475,865453 | 15/10/2026 | 18,36% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,415081 | 15/10/2026 | 18,36% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,168600 | 15/10/2026 | 18,36% | 66,27% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,676035 | 15/10/2026 | 18,36% | 62,52% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,008565 | 15/10/2026 | 18,36% | 68,31% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,165953 | 15/10/2026 | 18,36% | 73,43% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 297,161849 | 15/10/2026 | 18,36% | 68,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 173,579800 | 15/10/2026 | 18,36% | 61,13% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,104211 | 15/10/2026 | 18,36% | 56,07% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 667,510885 | 15/10/2026 | 18,36% | 68,52% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,723680 | 15/10/2026 | 18,35% | 59,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,819000 | 15/10/2026 | 18,35% | 73,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,077802 | 15/10/2026 | 18,35% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,720200 | 15/10/2026 | 18,35% | 60,11% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,067987 | 15/10/2026 | 18,35% | 34,33% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,975497 | 15/10/2026 | 18,35% | 55,13% | *** |
