| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 272,780976 | 08/10/2026 | 32,69% | 78,33% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,567428 | 08/10/2026 | 17,87% | 78,31% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 232,335151 | 08/10/2026 | 21,97% | 78,31% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,813635 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,517491 | 07/10/2026 | 21,61% | 78,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,702055 | 08/10/2026 | 4,24% | 78,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 322,674089 | 08/10/2026 | 18,01% | 78,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,975135 | 08/10/2026 | 11,42% | 78,17% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 838,290000 | 08/10/2026 | 22,46% | 78,17% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,980333 | 08/10/2026 | 22,91% | 78,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 350,840336 | 08/10/2026 | 17,14% | 78,14% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 167,968890 | 08/10/2026 | 38,40% | 78,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,228000 | 08/10/2026 | 12,92% | 78,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,711425 | 08/10/2026 | 23,54% | 78,02% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,094672 | 08/10/2026 | -3,40% | 78,01% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,723029 | 08/10/2026 | 24,61% | 78,00% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,603612 | 08/10/2026 | 23,31% | 77,97% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,474075 | 08/10/2026 | 20,24% | 77,93% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,116900 | 07/10/2026 | 13,33% | 77,88% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 60,630967 | 08/10/2026 | 19,68% | 77,87% | ***** |
