| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,835800 | 22/10/2026 | 20,55% | 60,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,592146 | 22/10/2026 | 15,48% | 60,91% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 359,810000 | 22/10/2026 | 28,30% | 60,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,723591 | 22/10/2026 | 12,25% | 60,91% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 344,944491 | 22/10/2026 | 18,30% | 60,91% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 143,480589 | 22/10/2026 | 10,78% | 60,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,897448 | 22/10/2026 | 10,05% | 60,91% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,933512 | 22/10/2026 | 15,10% | 60,91% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 163,819723 | 22/10/2026 | 28,27% | 60,90% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 201,770000 | 20/10/2026 | 22,60% | 60,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 50,700000 | 22/10/2026 | 16,28% | 60,90% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,394622 | 22/10/2026 | 10,83% | 60,90% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,549130 | 22/10/2026 | 14,72% | 60,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,285424 | 22/10/2026 | 26,12% | 60,89% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,395400 | 22/10/2026 | 13,23% | 60,89% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,655332 | 22/10/2026 | 20,67% | 60,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 63,864696 | 21/10/2026 | 22,68% | 60,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 749,910000 | 22/10/2026 | 13,19% | 60,89% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 373,815797 | 22/10/2026 | 17,51% | 60,88% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,600762 | 22/10/2026 | 18,01% | 60,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,115127 | 22/10/2026 | 17,42% | 60,87% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,980000 | 22/10/2026 | 10,75% | 60,87% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,817849 | 22/10/2026 | 8,00% | 60,86% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,360553 | 22/10/2026 | 14,18% | 60,86% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.873,320543 | 21/10/2026 | 12,72% | 60,86% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 38,228469 | 22/10/2026 | 13,49% | 60,86% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,493173 | 22/10/2026 | 15,83% | 60,86% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 59,976439 | 22/10/2026 | 16,73% | 60,86% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 265,365409 | 21/10/2026 | 20,83% | 60,85% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,766622 | 22/10/2026 | 10,04% | 60,85% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,036300 | 22/10/2026 | 3,55% | 60,85% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 404,280000 | 21/10/2026 | 11,61% | 60,85% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,578220 | 22/10/2026 | 15,19% | 60,85% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,060000 | 22/10/2026 | 14,99% | 60,84% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,840696 | 22/10/2026 | 10,01% | 60,83% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,062481 | 22/10/2026 | 3,52% | 60,83% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,912000 | 21/10/2026 | 8,87% | 60,83% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,206900 | 22/10/2026 | 18,37% | 60,83% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,030000 | 22/10/2026 | 11,97% | 60,81% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,692994 | 22/10/2026 | 12,64% | 60,81% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 175,141195 | 20/10/2026 | 18,75% | 60,80% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 59,971300 | 22/10/2026 | 16,65% | 60,80% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 72,687716 | 22/10/2026 | 17,85% | 60,80% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,228483 | 22/10/2026 | 17,37% | 60,79% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 19,964302 | 22/10/2026 | 10,76% | 60,79% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,650000 | 22/10/2026 | 1,25% | 60,78% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,642124 | 22/10/2026 | 25,35% | 60,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 507,540000 | 22/10/2026 | 7,66% | 60,77% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,791300 | 22/10/2026 | 7,88% | 60,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 223,160000 | 22/10/2026 | 18,36% | 60,77% | ** |
