| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 339,345578 | 02/11/2026 | 14,31% | 27,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,026034 | 02/11/2026 | 14,31% | 45,87% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,684825 | 02/11/2026 | 14,31% | 41,70% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,520061 | 02/11/2026 | 14,31% | 42,87% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.350,472539 | 02/11/2026 | 14,30% | 40,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,740000 | 02/11/2026 | 14,30% | 102,04% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 143,295292 | 02/11/2026 | 14,30% | 37,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,579440 | 02/11/2026 | 14,30% | 59,48% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,991864 | 02/11/2026 | 14,30% | 17,47% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,788227 | 02/11/2026 | 14,30% | 55,52% | ** |
