| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 233,400930 | 03/11/2026 | 18,07% | 66,34% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,246500 | 03/11/2026 | 18,06% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,853763 | 03/11/2026 | 18,06% | 94,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 161,514447 | 03/11/2026 | 18,06% | 73,93% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,760000 | 02/11/2026 | 18,06% | 72,75% | ***** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,170382 | 02/11/2026 | 18,05% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 285,400000 | 03/11/2026 | 18,05% | 46,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,966386 | 03/11/2026 | 18,05% | 60,01% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.452,650000 | 02/11/2026 | 18,05% | 42,26% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 45,262602 | 03/11/2026 | 18,05% | 67,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 165,074779 | 02/11/2026 | 18,05% | 25,17% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 292,731819 | 03/11/2026 | 18,05% | 66,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 290,690312 | 03/11/2026 | 18,05% | 66,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,686197 | 03/11/2026 | 18,04% | 54,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,438232 | 03/11/2026 | 18,04% | 47,12% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 191,890000 | 03/11/2026 | 18,04% | 43,74% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,210037 | 03/11/2026 | 18,04% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 80,760037 | 02/11/2026 | 18,04% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 135,330000 | 30/10/2026 | 18,04% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 144,810000 | 03/11/2026 | 18,04% | 53,48% | ** |
