| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,200000 | 15/10/2026 | 18,34% | 40,33% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 54,880443 | 15/10/2026 | 18,34% | 44,28% | ** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,540000 | 15/10/2026 | 18,34% | 73,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 422,349604 | 15/10/2026 | 18,34% | 66,18% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 131,655000 | 15/10/2026 | 18,34% | · | ND |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 40,925946 | 15/10/2026 | 18,34% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,091112 | 14/10/2026 | 18,34% | 34,00% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,900402 | 14/10/2026 | 18,34% | 37,03% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 438,176700 | 15/10/2026 | 18,34% | 69,13% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 15/10/2026 | 18,33% | 45,99% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,633613 | 15/10/2026 | 18,33% | 65,10% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 246,842340 | 14/10/2026 | 18,33% | 71,91% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,610189 | 15/10/2026 | 18,33% | 46,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,945668 | 15/10/2026 | 18,33% | 62,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 432,391443 | 15/10/2026 | 18,33% | 61,06% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,143623 | 14/10/2026 | 18,33% | 73,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,174560 | 15/10/2026 | 18,32% | 49,56% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 35,716000 | 15/10/2026 | 18,32% | 70,69% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 77,280425 | 15/10/2026 | 18,32% | 70,20% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,425718 | 15/10/2026 | 18,31% | 62,81% | ***** |
