| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 13,028374 | 02/11/2026 | 21,21% | 51,74% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 144,909058 | 02/11/2026 | 21,20% | 55,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,549929 | 02/11/2026 | 21,20% | 72,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,373128 | 02/11/2026 | 21,20% | 51,84% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,539230 | 02/11/2026 | 21,19% | 70,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 33,680306 | 02/11/2026 | 21,19% | 121,25% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 370,260000 | 02/11/2026 | 21,19% | 79,55% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,742700 | 02/11/2026 | 21,19% | 68,87% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 313,962197 | 02/11/2026 | 21,18% | 46,45% | * |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,330000 | 02/11/2026 | 21,18% | 75,48% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,019971 | 02/11/2026 | 21,17% | 61,73% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,401569 | 02/11/2026 | 21,17% | 64,13% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 303,860556 | 02/11/2026 | 21,17% | 51,21% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 104,071238 | 02/11/2026 | 21,17% | 61,31% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,470486 | 02/11/2026 | 21,17% | 62,43% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 169,668331 | 02/11/2026 | 21,17% | 64,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 584,609600 | 30/10/2026 | 21,17% | 37,55% | **** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 109,709344 | 02/11/2026 | 21,17% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,152193 | 02/11/2026 | 21,17% | 76,73% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 142,620000 | 02/11/2026 | 21,16% | 54,55% | *** |
