| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,617000 | 08/10/2026 | 17,03% | 64,13% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,971900 | 08/10/2026 | 6,73% | 64,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,517264 | 08/10/2026 | 8,56% | 64,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 382,111568 | 08/10/2026 | 6,42% | 64,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 173,690000 | 08/10/2026 | 15,01% | 64,12% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 24,021098 | 08/10/2026 | 16,25% | 64,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,781155 | 08/10/2026 | 20,17% | 64,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 177,520000 | 08/10/2026 | 24,65% | 64,11% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,807974 | 08/10/2026 | 22,37% | 64,11% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,590740 | 06/10/2026 | 24,87% | 64,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 275,755409 | 08/10/2026 | 12,74% | 64,10% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.143,152154 | 08/10/2026 | 14,26% | 64,09% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 10,025121 | 08/10/2026 | 23,21% | 64,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,995530 | 08/10/2026 | 15,90% | 64,08% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,714643 | 08/10/2026 | 11,65% | 64,07% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 230,674951 | 08/10/2026 | 20,17% | 64,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 444,429644 | 08/10/2026 | 13,01% | 64,07% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 17,053907 | 08/10/2026 | 20,12% | 64,06% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 176,031135 | 07/10/2026 | 12,85% | 64,06% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 372,896300 | 08/10/2026 | 25,56% | 64,05% | ** |
