| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,395984 | 22/10/2026 | 17,46% | 62,84% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 258,718515 | 22/10/2026 | 15,19% | 62,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 176,300000 | 22/10/2026 | 13,55% | 62,83% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,590000 | 22/10/2026 | 21,98% | 62,82% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,661200 | 22/10/2026 | 10,96% | 62,82% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,771531 | 22/10/2026 | 18,40% | 62,82% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,610000 | 22/10/2026 | 24,03% | 62,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,562695 | 22/10/2026 | 13,16% | 62,81% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,310000 | 22/10/2026 | 7,34% | 62,81% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 177,580000 | 22/10/2026 | 8,72% | 62,80% | **** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,364500 | 22/10/2026 | 11,00% | 62,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 390,593485 | 22/10/2026 | 17,71% | 62,80% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 126,371610 | 22/10/2026 | 18,85% | 62,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,592593 | 22/10/2026 | 8,33% | 62,79% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 347,382000 | 21/10/2026 | 15,46% | 62,79% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,996180 | 22/10/2026 | 13,21% | 62,79% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,163766 | 22/10/2026 | 4,64% | 62,79% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,290400 | 22/10/2026 | 3,88% | 62,79% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 313,752893 | 21/10/2026 | 22,45% | 62,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,220000 | 22/10/2026 | 21,37% | 62,78% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 699,870000 | 22/10/2026 | 23,87% | 62,78% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,360000 | 22/10/2026 | 2,63% | 62,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 26,990801 | 22/10/2026 | 21,09% | 62,77% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 280,630000 | 22/10/2026 | 10,70% | 62,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 118,259705 | 22/10/2026 | 21,93% | 62,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 162,390000 | 22/10/2026 | 18,07% | 62,75% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 54,901874 | 22/10/2026 | 15,27% | 62,75% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,220705 | 22/10/2026 | 10,94% | 62,75% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,640000 | 22/10/2026 | 21,74% | 62,74% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 267,180000 | 22/10/2026 | 8,49% | 62,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 174,990000 | 22/10/2026 | 10,24% | 62,74% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,010000 | 22/10/2026 | 4,48% | 62,74% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,384828 | 22/10/2026 | 18,47% | 62,73% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,550000 | 22/10/2026 | 8,91% | 62,73% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,294065 | 22/10/2026 | 15,73% | 62,72% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 377,360000 | 22/10/2026 | 12,60% | 62,72% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 188,470000 | 22/10/2026 | 22,65% | 62,71% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,697010 | 22/10/2026 | 17,11% | 62,71% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,040071 | 22/10/2026 | 17,53% | 62,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,133427 | 22/10/2026 | 8,89% | 62,71% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 421,062026 | 22/10/2026 | 23,84% | 62,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 325,500134 | 22/10/2026 | 21,42% | 62,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,557251 | 22/10/2026 | 15,06% | 62,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 811,926500 | 22/10/2026 | 16,56% | 62,70% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 206,110000 | 22/10/2026 | 20,41% | 62,70% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,257921 | 22/10/2026 | 26,53% | 62,69% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 233,735227 | 22/10/2026 | 13,69% | 62,69% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,484784 | 22/10/2026 | 14,29% | 62,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 286,360000 | 22/10/2026 | 20,20% | 62,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,000000 | 22/10/2026 | 16,23% | 62,68% | ** |
