| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 163,257846 | 02/11/2026 | 18,93% | 66,97% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,344083 | 02/11/2026 | 18,93% | 90,24% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 915,235307 | 30/10/2026 | 18,93% | 62,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,482800 | 02/11/2026 | 18,93% | 61,00% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 121,093800 | 02/11/2026 | 18,93% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 104,750535 | 02/11/2026 | 18,93% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,520000 | 02/11/2026 | 18,93% | 52,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 02/11/2026 | 18,92% | 51,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 42,440500 | 02/11/2026 | 18,92% | 64,53% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,642020 | 02/11/2026 | 18,92% | 54,48% | ** |
