| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,299490 | 03/11/2026 | 17,39% | 32,54% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,781644 | 03/11/2026 | 17,39% | 48,32% | ** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 803,340997 | 03/11/2026 | 17,39% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 178,170000 | 02/11/2026 | 17,38% | 72,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 60,850000 | 03/11/2026 | 17,38% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,723342 | 02/11/2026 | 17,38% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,870364 | 02/11/2026 | 17,38% | 39,40% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 145,830000 | 03/11/2026 | 17,38% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,009840 | 03/11/2026 | 17,38% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 76,242300 | 03/11/2026 | 17,38% | 62,62% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,938659 | 02/11/2026 | 17,38% | 45,12% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 55,479023 | 03/11/2026 | 17,37% | 27,71% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 131,594955 | 03/11/2026 | 17,37% | 32,64% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,070000 | 03/11/2026 | 17,37% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,196201 | 03/11/2026 | 17,37% | 72,21% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,640666 | 03/11/2026 | 17,37% | 64,76% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 19,426623 | 02/11/2026 | 17,37% | 60,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 114,472672 | 03/11/2026 | 17,37% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,398068 | 03/11/2026 | 17,37% | 58,41% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,285535 | 03/11/2026 | 17,37% | 43,55% | ** |
