| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,605791 | 19/10/2026 | 11,78% | 39,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,819599 | 19/10/2026 | 8,11% | 39,90% | ***** |
| LAZARD ALPHA EURO IC | RV EURO | 619,950000 | 19/10/2026 | 7,99% | 39,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 125,234856 | 19/10/2026 | 14,37% | 39,89% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.174,140000 | 19/10/2026 | 8,67% | 39,89% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,897550 | 19/10/2026 | 8,08% | 39,89% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,600000 | 19/10/2026 | 4,32% | 39,88% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,368018 | 19/10/2026 | 17,11% | 39,88% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 197,010000 | 19/10/2026 | 4,63% | 39,88% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 221,844098 | 19/10/2026 | 13,98% | 39,88% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 80,363399 | 19/10/2026 | 2,88% | 39,88% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,563939 | 16/10/2026 | 15,83% | 39,88% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 156,350000 | 16/10/2026 | 19,78% | 39,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,029400 | 19/10/2026 | 10,54% | 39,87% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.239,349666 | 19/10/2026 | 11,17% | 39,87% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,870000 | 16/10/2026 | 5,40% | 39,87% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 171,287657 | 16/10/2026 | · | 39,87% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,791269 | 19/10/2026 | -8,45% | 39,87% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 361,220490 | 19/10/2026 | 16,77% | 39,86% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,790000 | 19/10/2026 | 7,15% | 39,86% | ** |
