| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,006501 | 16/09/2026 | 25,30% | 60,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 326,674005 | 16/09/2026 | 13,55% | 60,43% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 209,967000 | 16/09/2026 | 13,53% | 60,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,034151 | 16/09/2026 | 15,79% | 60,42% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,150114 | 16/09/2026 | 19,60% | 60,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 227,810000 | 16/09/2026 | 11,81% | 60,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 139,550895 | 15/09/2026 | 16,94% | 60,42% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,570000 | 16/09/2026 | 10,80% | 60,41% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,732300 | 16/09/2026 | 13,90% | 60,41% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 222,458178 | 16/09/2026 | 10,58% | 60,40% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,827251 | 16/09/2026 | 23,70% | 60,39% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 568,020000 | 15/09/2026 | 12,85% | 60,38% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 226,130000 | 16/09/2026 | 30,98% | 60,38% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 331,507324 | 16/09/2026 | 15,14% | 60,37% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,114600 | 15/09/2026 | 14,29% | 60,37% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,730000 | 16/09/2026 | 17,77% | 60,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,894773 | 16/09/2026 | 22,84% | 60,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 168,541600 | 16/09/2026 | 25,77% | 60,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 151,220295 | 16/09/2026 | 25,66% | 60,36% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 326,645700 | 16/09/2026 | 13,49% | 60,36% | **** |
