| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 235,666053 | 25/09/2026 | 14,46% | 44,70% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 195,737964 | 25/09/2026 | 14,46% | 45,75% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,816398 | 24/09/2026 | 14,46% | 54,64% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 646,599806 | 24/09/2026 | 14,46% | 46,54% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,038937 | 25/09/2026 | 14,46% | 27,19% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 25,063580 | 25/09/2026 | 14,46% | 52,37% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,830659 | 25/09/2026 | 14,46% | 57,81% | **** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,937000 | 25/09/2026 | 14,46% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,397352 | 25/09/2026 | 14,45% | 56,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,703900 | 25/09/2026 | 14,45% | 55,65% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 169,552213 | 24/09/2026 | 14,45% | 53,93% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,463130 | 25/09/2026 | 14,45% | 58,22% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,442252 | 25/09/2026 | 14,45% | 46,93% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 213,220556 | 25/09/2026 | 14,45% | 45,71% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 297,588354 | 25/09/2026 | 14,45% | 41,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,532842 | 25/09/2026 | 14,45% | 62,13% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 167,616785 | 24/09/2026 | 14,45% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.624,843846 | 24/09/2026 | 14,45% | 73,06% | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 468,680000 | 25/09/2026 | 14,44% | 74,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,924300 | 25/09/2026 | 14,44% | · | ND |
