| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 59,815800 | 03/11/2026 | 16,35% | 57,58% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 59,901243 | 03/11/2026 | 16,58% | 57,58% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,803200 | 02/11/2026 | 12,80% | 57,57% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,082297 | 03/11/2026 | 18,22% | 57,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 137,920400 | 03/11/2026 | 6,03% | 57,57% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,676800 | 03/11/2026 | 18,79% | 57,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 114,008409 | 03/11/2026 | 17,55% | 57,56% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 350,545494 | 03/11/2026 | 7,03% | 57,56% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 363,395653 | 03/11/2026 | 16,50% | 57,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,886573 | 03/11/2026 | 12,69% | 57,56% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,478826 | 03/11/2026 | 17,96% | 57,55% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 392,530000 | 03/11/2026 | 19,77% | 57,55% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.348,280705 | 03/11/2026 | 6,49% | 57,55% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 133,613231 | 03/11/2026 | 15,13% | 57,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,420000 | 02/11/2026 | 13,99% | 57,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,290100 | 03/11/2026 | 14,31% | 57,54% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 177,450000 | 03/11/2026 | 11,14% | 57,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,295489 | 03/11/2026 | 25,50% | 57,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 175,140000 | 03/11/2026 | 19,58% | 57,53% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,280000 | 03/11/2026 | 3,10% | 57,53% | **** |
