| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,961108 | 03/11/2026 | 15,24% | 44,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,071000 | 03/11/2026 | 15,24% | 54,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,385278 | 03/11/2026 | 15,24% | 47,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,967081 | 03/11/2026 | 15,24% | 66,46% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,210000 | 03/11/2026 | 15,24% | 48,97% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,230164 | 03/11/2026 | 15,24% | 53,73% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,827473 | 02/11/2026 | 15,24% | 49,07% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,755884 | 02/11/2026 | 15,23% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,490000 | 03/11/2026 | 15,23% | 65,76% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,050000 | 03/11/2026 | 15,23% | 53,40% | *** |
