| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,052688 | 03/11/2026 | 18,17% | 47,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 149,910000 | 03/11/2026 | 18,16% | 81,23% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,34% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 356,460000 | 03/11/2026 | 18,16% | 50,46% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,030056 | 03/11/2026 | 18,16% | 82,89% | **** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 104,072547 | 03/11/2026 | 18,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 267,608910 | 03/11/2026 | 18,16% | 82,39% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 328,310500 | 02/11/2026 | 18,15% | 80,53% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 217.146,750200 | 03/11/2026 | 18,15% | 47,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 256,860000 | 03/11/2026 | 18,15% | 61,01% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.628,420000 | 02/11/2026 | 18,15% | 95,61% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,554236 | 30/10/2026 | 18,15% | 95,36% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,500939 | 03/11/2026 | 18,15% | 68,40% | ***** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,082100 | 02/11/2026 | 18,15% | · | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 111,145899 | 03/11/2026 | 18,15% | 61,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 192,494856 | 03/11/2026 | 18,15% | 66,66% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 115,080000 | 03/11/2026 | 18,15% | 46,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 276,661598 | 03/11/2026 | 18,15% | 46,75% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,254547 | 02/11/2026 | 18,15% | 69,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,560000 | 03/11/2026 | 18,15% | 63,05% | ***** |
