| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 243,500000 | 03/11/2026 | 14,53% | 61,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,726937 | 03/11/2026 | 14,53% | 56,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,211557 | 03/11/2026 | 14,52% | 51,03% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,811432 | 03/11/2026 | 14,52% | 61,23% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 274,438302 | 02/11/2026 | 14,52% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,615529 | 03/11/2026 | 14,52% | 59,12% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 284,627750 | 03/11/2026 | 14,52% | 37,16% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,542535 | 03/11/2026 | 14,52% | 59,81% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,044637 | 03/11/2026 | 14,52% | 60,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 44,097773 | 03/11/2026 | 14,52% | 31,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 119,159674 | 03/11/2026 | 14,52% | 27,93% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,385509 | 02/11/2026 | 14,52% | 53,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 125,480000 | 03/11/2026 | 14,52% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 12,729224 | 03/11/2026 | 14,52% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 213,471826 | 02/11/2026 | 14,52% | 37,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,977697 | 03/11/2026 | 14,51% | 33,76% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,420000 | 03/11/2026 | 14,51% | 55,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,879417 | 03/11/2026 | 14,51% | 28,94% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 395,930000 | 02/11/2026 | 14,51% | 50,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 19,410000 | 03/11/2026 | 14,51% | 45,72% | ** |
