| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,195385 | 12/02/2026 | 4,88% | 45,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 130,610000 | 12/02/2026 | 3,38% | 45,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 235,976810 | 12/02/2026 | 10,46% | 45,71% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,033519 | 12/02/2026 | -0,02% | 45,71% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,300000 | 11/02/2026 | 5,21% | 45,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.070,860000 | 12/02/2026 | 4,22% | 45,71% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 334,386054 | 12/02/2026 | 0,77% | 45,71% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,703785 | 12/02/2026 | 5,23% | 45,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 157,941370 | 12/02/2026 | 4,80% | 45,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 192,621849 | 11/02/2026 | 10,65% | 45,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 476,400000 | 12/02/2026 | 10,41% | 45,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,201000 | 12/02/2026 | 0,28% | 45,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,490000 | 12/02/2026 | 12,85% | 45,69% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,820000 | 11/02/2026 | -0,92% | 45,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,591881 | 12/02/2026 | -1,59% | 45,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,025200 | 12/02/2026 | 6,05% | 45,68% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,421306 | 12/02/2026 | 2,41% | 45,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,347492 | 12/02/2026 | 11,83% | 45,67% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,898800 | 11/02/2026 | 5,94% | 45,66% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,738336 | 12/02/2026 | 14,93% | 45,66% | ***** |
