| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,449300 | 03/11/2026 | 12,58% | 28,79% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,599900 | 03/11/2026 | 12,58% | 16,89% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,657600 | 03/11/2026 | 12,58% | 45,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,453058 | 03/11/2026 | 12,57% | 60,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 423,700000 | 03/11/2026 | 12,57% | 47,40% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,140000 | 03/11/2026 | 12,57% | 41,65% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 224,957413 | 03/11/2026 | 12,57% | 45,79% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,516504 | 03/11/2026 | 12,57% | 44,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 388,540000 | 03/11/2026 | 12,57% | 36,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,501655 | 03/11/2026 | 12,57% | 74,16% | *** |
