| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 335,359041 | 02/11/2026 | 25,10% | 69,92% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,282200 | 02/11/2026 | 15,15% | 69,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,510000 | 02/11/2026 | 7,12% | 69,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,521844 | 02/11/2026 | 16,04% | 69,91% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 46,324100 | 02/11/2026 | 23,05% | 69,91% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,014979 | 02/11/2026 | 14,81% | 69,90% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,897646 | 02/11/2026 | 15,51% | 69,90% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 274,053584 | 02/11/2026 | 21,42% | 69,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 167,368046 | 02/11/2026 | 21,43% | 69,88% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 364,189459 | 02/11/2026 | 21,97% | 69,87% | *** |
