| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 234,600286 | 15/10/2026 | 7,94% | 40,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,933907 | 15/10/2026 | 6,48% | 40,38% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,600000 | 14/10/2026 | 20,15% | 40,38% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,540000 | 15/10/2026 | 3,33% | 40,37% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,500000 | 15/10/2026 | 6,25% | 40,37% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,457000 | 14/10/2026 | 2,46% | 40,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,219500 | 15/10/2026 | 8,29% | 40,37% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 264,739472 | 15/10/2026 | 10,72% | 40,37% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 137,482787 | 15/10/2026 | 11,39% | 40,36% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,083087 | 15/10/2026 | 12,25% | 40,36% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,349036 | 15/10/2026 | 9,84% | 40,35% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,460000 | 15/10/2026 | 11,71% | 40,35% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,660000 | 15/10/2026 | 4,26% | 40,35% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 138,324559 | 15/10/2026 | 11,34% | 40,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,230000 | 14/10/2026 | -3,65% | 40,34% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 138,151531 | 15/10/2026 | -1,98% | 40,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,200000 | 15/10/2026 | 18,34% | 40,33% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 219,989253 | 15/10/2026 | 11,85% | 40,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,990875 | 14/10/2026 | 3,30% | 40,33% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,575563 | 14/10/2026 | 9,52% | 40,33% | *** |
