| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 230,056356 | 03/11/2026 | 18,19% | 45,81% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,530000 | 03/11/2026 | 18,19% | 62,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,700000 | 03/11/2026 | 18,19% | 64,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,760000 | 02/11/2026 | 18,19% | 54,19% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 20,118079 | 03/11/2026 | 18,19% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,880528 | 02/11/2026 | 18,18% | 56,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.112,160000 | 03/11/2026 | 18,18% | 61,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,271400 | 03/11/2026 | 18,18% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,869071 | 03/11/2026 | 18,18% | 62,19% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,591285 | 03/11/2026 | 18,18% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,182634 | 03/11/2026 | 18,18% | 68,53% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,490000 | 03/11/2026 | 18,18% | 53,42% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,403524 | 03/11/2026 | 18,18% | 77,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,847165 | 03/11/2026 | 18,17% | 70,80% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 226,180000 | 03/11/2026 | 18,17% | 69,11% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,227391 | 03/11/2026 | 18,17% | 67,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,291178 | 03/11/2026 | 18,17% | 65,16% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,157170 | 03/11/2026 | 18,17% | 50,50% | * |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 13,132480 | 03/11/2026 | 18,17% | 27,80% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.883,946060 | 03/11/2026 | 18,17% | 67,01% | *** |
