| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,445509 | 28/09/2026 | 14,91% | 57,67% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 229,460000 | 28/09/2026 | 14,91% | 44,88% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 173,850000 | 28/09/2026 | 14,91% | 30,65% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,980000 | 28/09/2026 | 14,91% | 64,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,903850 | 28/09/2026 | 14,91% | 31,40% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,471499 | 25/09/2026 | 14,91% | 52,14% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 698,772280 | 28/09/2026 | 14,90% | 64,83% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.660,440000 | 28/09/2026 | 14,90% | 38,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,342239 | 28/09/2026 | 14,90% | 35,76% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,406900 | 24/09/2026 | 14,90% | 52,75% | ***** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,850000 | 25/09/2026 | 14,90% | 61,77% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,700000 | 28/09/2026 | 14,90% | 52,96% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,023554 | 28/09/2026 | 14,90% | 53,17% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,364000 | 28/09/2026 | 14,90% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,943405 | 28/09/2026 | 14,90% | 68,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 383,596100 | 28/09/2026 | 14,90% | 62,10% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,020630 | 25/09/2026 | 14,90% | 33,73% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,856390 | 28/09/2026 | 14,90% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.871,147944 | 25/09/2026 | 14,89% | 38,72% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 308,960000 | 25/09/2026 | 14,89% | 267,55% | ***** |
