| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,471688 | 03/11/2026 | 19,02% | 34,49% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,594060 | 03/11/2026 | 19,02% | 57,33% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 201,030000 | 03/11/2026 | 19,02% | 54,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,516862 | 03/11/2026 | 19,02% | 71,13% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,365371 | 02/11/2026 | 19,02% | 71,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,248841 | 02/11/2026 | 19,02% | 70,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,030000 | 03/11/2026 | 19,02% | 73,46% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,233921 | 03/11/2026 | 19,02% | 48,62% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,550000 | 03/11/2026 | 19,02% | 50,52% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,749100 | 03/11/2026 | 19,02% | 39,37% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,534514 | 03/11/2026 | 19,01% | 65,35% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,080000 | 03/11/2026 | 19,01% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 226,565600 | 03/11/2026 | 19,01% | 71,63% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 136,953216 | 03/11/2026 | 19,01% | 54,70% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 377,250000 | 03/11/2026 | 19,01% | 52,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,634046 | 03/11/2026 | 19,01% | 36,41% | * |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,943018 | 03/11/2026 | 19,01% | 47,74% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,897982 | 03/11/2026 | 19,00% | 58,07% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,325253 | 03/11/2026 | 19,00% | 72,81% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,568805 | 03/11/2026 | 19,00% | 40,31% | * |
