| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,588950 | 25/09/2026 | 14,24% | 72,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,735771 | 25/09/2026 | 14,23% | 54,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 130,562133 | 25/09/2026 | 14,23% | 2,82% | ** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 232,397300 | 24/09/2026 | 14,23% | 60,80% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 141,920000 | 25/09/2026 | 14,23% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 184,200000 | 25/09/2026 | 14,23% | 21,54% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,163859 | 23/09/2026 | 14,23% | 46,29% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,727281 | 24/09/2026 | 14,23% | 52,52% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,304566 | 24/09/2026 | 14,23% | 36,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,410000 | 25/09/2026 | 14,23% | 51,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 153,118677 | 24/09/2026 | 14,23% | 33,52% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,558800 | 25/09/2026 | 14,23% | 83,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.860,244568 | 24/09/2026 | 14,22% | 35,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,758748 | 25/09/2026 | 14,22% | 71,34% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,200000 | 25/09/2026 | 14,22% | 27,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,155047 | 25/09/2026 | 14,22% | · | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.255,808121 | 25/09/2026 | 14,22% | 33,15% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,840000 | 24/09/2026 | 14,22% | 76,95% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 310,521686 | 24/09/2026 | 14,22% | 30,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 619,741357 | 24/09/2026 | 14,22% | 45,30% | * |
