| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,740000 | 02/11/2026 | 8,24% | 55,26% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,604500 | 02/11/2026 | 13,28% | 55,26% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,123841 | 02/11/2026 | 11,62% | 55,26% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,611626 | 02/11/2026 | 14,79% | 55,26% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,980920 | 02/11/2026 | 14,94% | 55,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,060000 | 02/11/2026 | 5,62% | 55,25% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,245965 | 02/11/2026 | 19,58% | 55,25% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,499200 | 02/11/2026 | 9,81% | 55,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,540000 | 02/11/2026 | 19,40% | 55,24% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 139,249211 | 02/11/2026 | 12,88% | 55,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,192869 | 02/11/2026 | 5,08% | 55,23% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,200000 | 02/11/2026 | 20,49% | 55,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,161198 | 02/11/2026 | 18,75% | 55,23% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 288,293760 | 30/10/2026 | 33,12% | 55,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,335200 | 02/11/2026 | 2,46% | 55,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,550000 | 02/11/2026 | 11,10% | 55,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,173726 | 02/11/2026 | 13,49% | 55,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,799394 | 02/11/2026 | 8,54% | 55,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 56,455064 | 02/11/2026 | 20,65% | 55,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,901900 | 02/11/2026 | 13,24% | 55,20% | * |
