| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 199,490613 | 08/10/2026 | 27,50% | 65,61% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,884400 | 08/10/2026 | 19,44% | 65,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,594010 | 07/10/2026 | 10,94% | 65,60% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070304 | 08/10/2026 | 6,32% | 65,59% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,010826 | 07/10/2026 | 24,61% | 65,59% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,487395 | 08/10/2026 | 26,76% | 65,59% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,900000 | 08/10/2026 | 11,49% | 65,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,525478 | 08/10/2026 | 23,92% | 65,58% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,908278 | 08/10/2026 | 29,98% | 65,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,284642 | 08/10/2026 | 12,53% | 65,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,670000 | 08/10/2026 | 14,66% | 65,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,210978 | 08/10/2026 | 18,86% | 65,53% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,801876 | 08/10/2026 | 13,99% | 65,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.282,680000 | 08/10/2026 | 14,93% | 65,52% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 121,092323 | 08/10/2026 | 8,65% | 65,52% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,850000 | 08/10/2026 | 25,93% | 65,52% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,959771 | 08/10/2026 | 7,55% | 65,51% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,310000 | 08/10/2026 | 19,17% | 65,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,587390 | 08/10/2026 | 10,72% | 65,49% | *** |
