| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,348648 | 02/11/2026 | 18,27% | 56,47% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 221,082561 | 02/11/2026 | 18,27% | 69,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,026034 | 02/11/2026 | 18,26% | 70,81% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,860000 | 02/11/2026 | 18,26% | 63,36% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,733417 | 30/10/2026 | 18,26% | 36,45% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,178751 | 02/11/2026 | 18,26% | 51,20% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,806526 | 02/11/2026 | 18,26% | 45,30% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,892564 | 02/11/2026 | 18,26% | 40,76% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,296961 | 02/11/2026 | 18,26% | 86,99% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,157721 | 02/11/2026 | 18,26% | 71,47% | **** |
