| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 187,540000 | 03/11/2026 | 12,49% | 17,72% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,968244 | 03/11/2026 | 12,49% | 36,76% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,091085 | 03/11/2026 | 12,49% | 21,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,750000 | 03/11/2026 | 12,49% | 49,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 657,990000 | 03/11/2026 | 12,49% | 49,54% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,160000 | 03/11/2026 | 12,49% | 51,58% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,360000 | 03/11/2026 | 12,49% | 65,19% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,128276 | 03/11/2026 | 12,49% | 63,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,745867 | 03/11/2026 | 12,49% | 63,75% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,389087 | 02/11/2026 | 12,49% | 35,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,603000 | 03/11/2026 | 12,49% | 33,79% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,640000 | 03/11/2026 | 12,49% | 45,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 474,437066 | 02/11/2026 | 12,49% | 95,74% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 405,990000 | 02/11/2026 | 12,49% | 57,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,847303 | 03/11/2026 | 12,49% | 48,95% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,732981 | 03/11/2026 | 12,48% | 39,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,259546 | 03/11/2026 | 12,48% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,217461 | 03/11/2026 | 12,48% | 69,52% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,852255 | 03/11/2026 | 12,48% | 43,79% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,475266 | 03/11/2026 | 12,48% | 63,70% | *** |
