| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.958,010556 | 03/11/2026 | 14,34% | 53,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,766705 | 03/11/2026 | 13,99% | 53,55% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,653010 | 03/11/2026 | 8,16% | 53,55% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 214,116647 | 03/11/2026 | 8,16% | 53,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,359041 | 02/11/2026 | 9,65% | 53,55% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 204,957342 | 03/11/2026 | 15,12% | 53,55% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,130439 | 02/11/2026 | 11,62% | 53,54% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 156,606137 | 03/11/2026 | 21,12% | 53,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,026925 | 03/11/2026 | 7,24% | 53,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,238125 | 03/11/2026 | 16,76% | 53,54% | *** |
