| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,402726 | 01/10/2026 | 12,98% | 48,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 257,209860 | 01/10/2026 | 12,98% | 44,17% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,932377 | 01/10/2026 | 12,98% | 58,71% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,370000 | 01/10/2026 | 12,97% | 57,48% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 224,260000 | 01/10/2026 | 12,97% | 44,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,890000 | 01/10/2026 | 12,97% | 48,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,077801 | 01/10/2026 | 12,97% | 56,17% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,039200 | 01/10/2026 | 12,97% | 44,08% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 19,845459 | 01/10/2026 | 12,97% | 46,06% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,660471 | 01/10/2026 | 12,97% | 168,56% | ***** |
