| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,039896 | 03/11/2026 | 14,38% | 60,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,527596 | 03/11/2026 | 26,05% | 60,51% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 221,169880 | 03/11/2026 | 1,21% | 60,50% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,976448 | 03/11/2026 | 15,69% | 60,49% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,050185 | 02/11/2026 | 22,74% | 60,49% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,062767 | 02/11/2026 | 18,39% | 60,48% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,893819 | 03/11/2026 | 15,29% | 60,48% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,123233 | 02/11/2026 | 17,74% | 60,48% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 730,533842 | 03/11/2026 | 25,93% | 60,48% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,751498 | 03/11/2026 | 18,25% | 60,48% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 10,960000 | 03/11/2026 | 15,49% | 60,47% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,975937 | 03/11/2026 | 15,77% | 60,47% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,030000 | 03/11/2026 | 13,80% | 60,47% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 180,892388 | 03/11/2026 | 4,47% | 60,46% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 287,744879 | 03/11/2026 | 26,27% | 60,46% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 498,283965 | 03/11/2026 | 7,99% | 60,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,648985 | 03/11/2026 | 13,01% | 60,44% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,920567 | 02/11/2026 | 15,27% | 60,44% | ***** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,117005 | 03/11/2026 | 11,52% | 60,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 177,190000 | 02/11/2026 | 12,61% | 60,43% | *** |
