| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,930000 | 03/11/2026 | 18,83% | 57,20% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,400000 | 03/11/2026 | 18,83% | 62,84% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,741390 | 03/11/2026 | 18,83% | 23,58% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 142,985061 | 03/11/2026 | 18,83% | 75,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,442616 | 03/11/2026 | 18,82% | 69,75% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 278,710081 | 03/11/2026 | 18,82% | 63,61% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 419,850000 | 03/11/2026 | 18,82% | 49,18% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,556758 | 03/11/2026 | 18,82% | 86,78% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,950000 | 03/11/2026 | 18,82% | 80,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,531353 | 03/11/2026 | 18,82% | 67,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,130000 | 02/11/2026 | 18,82% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,147330 | 03/11/2026 | 18,82% | 56,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,320000 | 02/11/2026 | 18,82% | 115,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,572500 | 03/11/2026 | 18,82% | 55,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,258787 | 02/11/2026 | 18,82% | 62,37% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 161,877900 | 03/11/2026 | 18,82% | 73,88% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 431,049289 | 03/11/2026 | 18,81% | 21,61% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,323837 | 03/11/2026 | 18,81% | 52,03% | *** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,500000 | 03/11/2026 | 18,81% | · | ND |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,634135 | 03/11/2026 | 18,81% | 5,76% | * |
