| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 32,410000 | 03/11/2026 | 18,81% | 63,11% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,226901 | 03/11/2026 | 18,81% | 80,25% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 157,577132 | 02/11/2026 | 18,81% | 61,65% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.623,606945 | 02/11/2026 | 18,81% | 61,73% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 159,910000 | 02/11/2026 | 18,80% | 50,45% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 161,880000 | 30/10/2026 | 18,80% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,650000 | 03/11/2026 | 18,80% | 41,06% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.663,350926 | 03/11/2026 | 18,80% | 40,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,552643 | 03/11/2026 | 18,80% | 23,55% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 156,691859 | 03/11/2026 | 18,80% | 71,12% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,545738 | 02/11/2026 | 18,80% | 39,03% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,676800 | 03/11/2026 | 18,79% | 57,56% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,428214 | 03/11/2026 | 18,79% | 58,08% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 191,590000 | 03/11/2026 | 18,79% | 71,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,486001 | 03/11/2026 | 18,79% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 161,940000 | 30/10/2026 | 18,79% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,763664 | 03/11/2026 | 18,79% | 62,49% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 222,862300 | 03/11/2026 | 18,79% | 70,49% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,420000 | 02/11/2026 | 18,79% | 76,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,150000 | 03/11/2026 | 18,78% | 38,73% | **** |
