| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,276421 | 01/10/2026 | 12,36% | 38,54% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,454108 | 30/09/2026 | 12,35% | 71,04% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,984599 | 01/10/2026 | 12,35% | 15,40% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,472827 | 01/10/2026 | 12,35% | 37,35% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,060000 | 01/10/2026 | 12,35% | 42,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,935298 | 01/10/2026 | 12,34% | 40,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,779430 | 01/10/2026 | 12,34% | 42,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,576000 | 01/10/2026 | 12,33% | 75,36% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 205,240000 | 01/10/2026 | 12,33% | 40,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,588423 | 01/10/2026 | 12,33% | 45,61% | ** |
