| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,518608 | 22/10/2026 | 15,39% | 52,41% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 206,880000 | 22/10/2026 | 15,39% | 58,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,498900 | 22/10/2026 | 15,39% | 51,66% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 278,335900 | 22/10/2026 | 15,39% | 60,34% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,277733 | 22/10/2026 | 15,39% | 44,84% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,700000 | 22/10/2026 | 15,38% | 41,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,966119 | 22/10/2026 | 15,38% | 73,01% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,630000 | 22/10/2026 | 15,38% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,589621 | 21/10/2026 | 15,38% | 67,31% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,450781 | 22/10/2026 | 15,38% | 44,25% | *** |
