| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,944229 | 21/10/2026 | 8,90% | 66,15% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,099875 | 21/10/2026 | 16,28% | 66,15% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,093886 | 21/10/2026 | 14,06% | 66,14% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 132,944400 | 20/10/2026 | 19,98% | 66,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,925049 | 21/10/2026 | 27,73% | 66,13% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,711323 | 21/10/2026 | 14,20% | 66,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 291,028333 | 21/10/2026 | 17,13% | 66,13% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,520000 | 21/10/2026 | 1,97% | 66,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,366465 | 21/10/2026 | 13,36% | 66,11% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,046459 | 21/10/2026 | 29,22% | 66,11% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,906534 | 21/10/2026 | 14,23% | 66,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 307,471500 | 21/10/2026 | 17,15% | 66,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,559373 | 21/10/2026 | 17,06% | 66,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,765938 | 21/10/2026 | 14,07% | 66,10% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 239,246929 | 21/10/2026 | 8,88% | 66,10% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,295620 | 21/10/2026 | 14,20% | 66,10% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,868476 | 21/10/2026 | 15,73% | 66,10% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,370126 | 21/10/2026 | 17,73% | 66,09% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,974809 | 21/10/2026 | 19,56% | 66,09% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 258,740609 | 21/10/2026 | 10,07% | 66,09% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,769800 | 21/10/2026 | 16,67% | 66,08% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 154,557593 | 21/10/2026 | 25,14% | 66,07% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 165,270000 | 21/10/2026 | 8,74% | 66,07% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,347500 | 21/10/2026 | 60,83% | 66,06% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 42,718533 | 21/10/2026 | 15,86% | 66,05% | *** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 468,969201 | 21/10/2026 | 30,22% | 66,05% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 194,640000 | 20/10/2026 | 13,78% | 66,05% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 145,002229 | 20/10/2026 | 22,15% | 66,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,600855 | 21/10/2026 | 8,75% | 66,04% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 374,374154 | 21/10/2026 | 24,66% | 66,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,845914 | 21/10/2026 | 19,44% | 66,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 972,790000 | 20/10/2026 | 16,00% | 66,03% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,438312 | 21/10/2026 | 27,65% | 66,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 873,660000 | 21/10/2026 | 14,92% | 66,03% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 272,816361 | 21/10/2026 | 17,16% | 66,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 166,540000 | 21/10/2026 | 18,68% | 66,03% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,131387 | 21/10/2026 | 27,57% | 66,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,640000 | 21/10/2026 | 17,07% | 66,01% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,554131 | 21/10/2026 | 23,45% | 66,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,930000 | 21/10/2026 | 24,45% | 66,01% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,813246 | 21/10/2026 | 8,88% | 65,99% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,222361 | 21/10/2026 | 18,37% | 65,98% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,976055 | 21/10/2026 | 20,70% | 65,98% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 158,607798 | 21/10/2026 | 10,44% | 65,97% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 141,760400 | 21/10/2026 | 8,98% | 65,97% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,169753 | 21/10/2026 | 16,62% | 65,97% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,799537 | 21/10/2026 | 8,47% | 65,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 344,321613 | 21/10/2026 | 17,30% | 65,96% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 238,300000 | 20/10/2026 | 8,81% | 65,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 696,099374 | 21/10/2026 | 29,35% | 65,95% | ** |
