| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 402,520000 | 21/10/2026 | 11,53% | 60,18% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,092369 | 22/10/2026 | 17,79% | 60,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 163,570000 | 22/10/2026 | 16,94% | 60,17% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 398,770000 | 21/10/2026 | 11,48% | 60,17% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,771084 | 22/10/2026 | 17,79% | 60,17% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 496,380000 | 22/10/2026 | 6,20% | 60,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,400000 | 22/10/2026 | 13,81% | 60,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,200000 | 22/10/2026 | 16,12% | 60,16% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 391,550000 | 22/10/2026 | 23,52% | 60,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 373,788487 | 22/10/2026 | 22,20% | 60,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 305,201249 | 22/10/2026 | 15,84% | 60,15% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,914056 | 22/10/2026 | 15,70% | 60,15% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,316823 | 22/10/2026 | 14,10% | 60,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,683623 | 22/10/2026 | 12,76% | 60,14% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 273,663543 | 22/10/2026 | 25,70% | 60,12% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 138,053400 | 22/10/2026 | 20,73% | 60,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 669,160000 | 22/10/2026 | 10,04% | 60,11% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,550647 | 22/10/2026 | 22,14% | 60,11% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,729927 | 21/10/2026 | 13,94% | 60,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,561000 | 22/10/2026 | 16,06% | 60,10% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 247,066100 | 21/10/2026 | 11,62% | 60,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,970000 | 22/10/2026 | 21,09% | 60,09% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,005712 | 22/10/2026 | 11,93% | 60,08% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 163,721553 | 22/10/2026 | 23,49% | 60,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,789558 | 22/10/2026 | 22,86% | 60,08% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,610000 | 22/10/2026 | 14,89% | 60,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,450245 | 22/10/2026 | 9,33% | 60,06% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,650000 | 22/10/2026 | 5,84% | 60,06% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 109,870147 | 22/10/2026 | 20,70% | 60,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,999000 | 22/10/2026 | 22,77% | 60,06% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 405,435074 | 22/10/2026 | 10,02% | 60,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 213,891130 | 22/10/2026 | 19,77% | 60,05% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,894300 | 22/10/2026 | 23,76% | 60,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 207,410000 | 21/10/2026 | 15,55% | 60,03% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,919886 | 21/10/2026 | 14,30% | 60,03% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 235,426493 | 22/10/2026 | 23,54% | 60,03% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 319,563328 | 22/10/2026 | 19,70% | 60,03% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,110000 | 22/10/2026 | 12,68% | 60,02% | * |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 28,433735 | 22/10/2026 | 14,50% | 60,01% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 254,900000 | 22/10/2026 | 22,09% | 60,01% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,780000 | 22/10/2026 | 12,84% | 60,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,527800 | 22/10/2026 | 5,37% | 60,00% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,543600 | 20/10/2026 | 16,87% | 60,00% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,076900 | 22/10/2026 | 8,78% | 60,00% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,212494 | 22/10/2026 | 23,74% | 60,00% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 137,965106 | 21/10/2026 | 12,47% | 59,99% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,895068 | 22/10/2026 | 18,64% | 59,99% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,845158 | 22/10/2026 | 20,58% | 59,99% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,615788 | 22/10/2026 | 12,75% | 59,99% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,940000 | 21/10/2026 | 13,15% | 59,98% | ** |
