| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,154708 | 12/02/2026 | 1,27% | 41,46% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 409,749857 | 12/02/2026 | 3,08% | 41,46% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 145,588453 | 12/02/2026 | 13,59% | 41,46% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,280000 | 12/02/2026 | -2,95% | 41,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 128,580000 | 12/02/2026 | 9,13% | 41,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,830000 | 12/02/2026 | 0,96% | 41,43% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,250500 | 12/02/2026 | 3,85% | 41,43% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,440000 | 12/02/2026 | 5,13% | 41,43% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,558110 | 12/02/2026 | -2,89% | 41,42% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,890000 | 12/02/2026 | 6,28% | 41,42% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,585481 | 12/02/2026 | 11,50% | 41,42% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,073017 | 12/02/2026 | 8,98% | 41,42% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,533771 | 12/02/2026 | -0,49% | 41,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,310000 | 12/02/2026 | 2,65% | 41,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,940000 | 12/02/2026 | -7,08% | 41,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,607041 | 12/02/2026 | 9,07% | 41,40% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,536052 | 11/02/2026 | 3,70% | 41,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,350682 | 12/02/2026 | 3,83% | 41,39% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 150,270000 | 11/02/2026 | 5,33% | 41,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,257201 | 12/02/2026 | 6,70% | 41,39% | **** |
