| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,150000 | 03/11/2026 | 3,66% | 60,43% | *** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 254,070758 | 03/11/2026 | 8,09% | 60,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,573844 | 03/11/2026 | 18,14% | 60,42% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,189641 | 03/11/2026 | 10,39% | 60,41% | *** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,480000 | 03/11/2026 | 16,92% | 60,41% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,183800 | 03/11/2026 | 5,71% | 60,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,970000 | 03/11/2026 | 12,63% | 60,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,306646 | 03/11/2026 | 20,84% | 60,39% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.057,223365 | 03/11/2026 | 13,54% | 60,39% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,067372 | 03/11/2026 | 20,36% | 60,38% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 19,426623 | 02/11/2026 | 17,37% | 60,38% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 159,930000 | 03/11/2026 | 17,14% | 60,38% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 40,027711 | 03/11/2026 | 54,24% | 60,38% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,156190 | 03/11/2026 | 13,68% | 60,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,359603 | 03/11/2026 | 16,56% | 60,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,666875 | 03/11/2026 | 16,82% | 60,36% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,460200 | 03/11/2026 | 13,04% | 60,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 95,777798 | 03/11/2026 | 13,57% | 60,36% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,135699 | 02/11/2026 | 13,71% | 60,35% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,310059 | 03/11/2026 | 22,99% | 60,34% | *** |
