| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,276953 | 08/10/2026 | 13,95% | 68,58% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,243300 | 07/10/2026 | 11,65% | 68,58% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 439,520000 | 08/10/2026 | 17,63% | 68,57% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,426764 | 08/10/2026 | 12,64% | 68,57% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,458500 | 08/10/2026 | 12,70% | 68,57% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,569000 | 08/10/2026 | 24,78% | 68,56% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 879,990000 | 07/10/2026 | 19,53% | 68,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 175,720000 | 08/10/2026 | 25,95% | 68,56% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 203,768908 | 08/10/2026 | 20,23% | 68,56% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 64,731500 | 08/10/2026 | 18,38% | 68,55% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 76,685142 | 08/10/2026 | 20,29% | 68,54% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,330000 | 08/10/2026 | 27,93% | 68,52% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 370,793849 | 08/10/2026 | 15,04% | 68,52% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 202,444778 | 08/10/2026 | 12,71% | 68,51% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 12,003397 | 08/10/2026 | 24,85% | 68,51% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,120000 | 08/10/2026 | 15,57% | 68,51% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 305,506884 | 08/10/2026 | 26,76% | 68,51% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 214,400000 | 08/10/2026 | 8,69% | 68,51% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,830000 | 08/10/2026 | 8,38% | 68,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 236,947744 | 08/10/2026 | 16,99% | 68,48% | ***** |
