| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,396593 | 03/11/2026 | 18,34% | 32,36% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 160,272900 | 03/11/2026 | 18,34% | 52,26% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 37,284194 | 03/11/2026 | 18,34% | 46,54% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,073300 | 03/11/2026 | 18,34% | 56,35% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,969604 | 03/11/2026 | 18,34% | 68,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 27,935236 | 03/11/2026 | 18,34% | 68,08% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,322211 | 03/11/2026 | 18,34% | 57,08% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 122,176400 | 02/11/2026 | 18,33% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 400,780000 | 03/11/2026 | 18,33% | 39,32% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,659861 | 02/11/2026 | 18,33% | 42,26% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 192,370000 | 03/11/2026 | 18,33% | 53,98% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,850000 | 03/11/2026 | 18,33% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,147688 | 03/11/2026 | 18,33% | 67,09% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,330000 | 03/11/2026 | 18,33% | 62,42% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,045085 | 03/11/2026 | 18,33% | 71,01% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,467215 | 03/11/2026 | 18,33% | 59,93% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,058950 | 03/11/2026 | 18,33% | 60,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 225,258559 | 02/11/2026 | 18,33% | 67,45% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.593,339872 | 02/11/2026 | 18,33% | 79,00% | * |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 214,321496 | 03/11/2026 | 18,32% | 107,10% | ***** |
