| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 288,515335 | 02/11/2026 | 22,48% | 54,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,948734 | 02/11/2026 | 13,09% | 54,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,418509 | 02/11/2026 | 22,39% | 54,30% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,975200 | 30/10/2026 | -5,18% | 54,30% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 252,690000 | 02/11/2026 | 15,26% | 54,30% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,375446 | 02/11/2026 | 10,18% | 54,30% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,670000 | 02/11/2026 | 19,16% | 54,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 366,208446 | 30/10/2026 | 12,13% | 54,28% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 88,035400 | 30/10/2026 | 12,62% | 54,27% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,800000 | 02/11/2026 | 7,52% | 54,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 216,681526 | 02/11/2026 | 7,53% | 54,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,576813 | 02/11/2026 | 18,44% | 54,26% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,049900 | 02/11/2026 | 13,08% | 54,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 248,660000 | 30/10/2026 | 8,23% | 54,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,445700 | 02/11/2026 | 8,66% | 54,25% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,380000 | 02/11/2026 | -5,29% | 54,25% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 31,388600 | 02/11/2026 | 16,34% | 54,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,451141 | 02/11/2026 | 10,16% | 54,24% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,299126 | 02/11/2026 | 15,55% | 54,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,440000 | 02/11/2026 | 3,03% | 54,24% | * |
