| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 177,995720 | 02/11/2026 | 18,45% | 54,79% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,128121 | 02/11/2026 | 18,45% | 59,37% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 449,133381 | 02/11/2026 | 18,45% | 61,75% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,576813 | 02/11/2026 | 18,44% | 54,26% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 499,010342 | 02/11/2026 | 18,44% | 97,20% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,070000 | 02/11/2026 | 18,44% | 49,30% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 153,220000 | 02/11/2026 | 18,44% | 40,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 151,548457 | 02/11/2026 | 18,44% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 22,80% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 80,150000 | 02/11/2026 | 18,44% | · | ND |
