| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,636868 | 08/10/2026 | 18,04% | 64,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 175,934203 | 08/10/2026 | 31,54% | 64,68% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,457179 | 08/10/2026 | 33,29% | 64,66% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,259100 | 08/10/2026 | 20,07% | 64,65% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,270000 | 08/10/2026 | 14,69% | 64,64% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 451,790000 | 08/10/2026 | 43,06% | 64,63% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,957268 | 08/10/2026 | 29,13% | 64,63% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.450,170000 | 07/10/2026 | 20,00% | 64,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,381400 | 08/10/2026 | 16,33% | 64,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,253800 | 08/10/2026 | 13,04% | 64,62% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 56,962542 | 08/10/2026 | 14,79% | 64,62% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,789900 | 08/10/2026 | 12,45% | 64,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 141,821208 | 08/10/2026 | 14,75% | 64,61% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 899,130000 | 08/10/2026 | 17,77% | 64,60% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 380,810000 | 08/10/2026 | 35,79% | 64,60% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,276685 | 08/10/2026 | 23,99% | 64,60% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,250000 | 08/10/2026 | 7,31% | 64,59% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 260,300000 | 07/10/2026 | 27,99% | 64,59% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,608618 | 08/10/2026 | 33,29% | 64,59% | ** |
