| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,818619 | 19/10/2026 | 16,56% | -98,65% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 667,338875 | 19/10/2026 | 16,56% | 59,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,420000 | 19/10/2026 | 16,55% | 64,97% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.364,520000 | 19/10/2026 | 16,55% | 85,69% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,694254 | 19/10/2026 | 16,55% | 67,61% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,000000 | 19/10/2026 | 16,55% | 95,00% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,060000 | 19/10/2026 | 16,55% | 51,41% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 535,160000 | 19/10/2026 | 16,55% | 68,93% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,650334 | 19/10/2026 | 16,55% | 36,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 428,890000 | 19/10/2026 | 16,55% | 51,57% | ** |
