| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,837076 | 07/10/2026 | 12,38% | 42,69% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 0,996511 | 07/10/2026 | 3,77% | 42,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,375414 | 07/10/2026 | 15,98% | 42,69% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 343,920551 | 07/10/2026 | 14,06% | 42,69% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,290700 | 07/10/2026 | 3,90% | 42,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,167576 | 07/10/2026 | 11,18% | 42,69% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,328711 | 07/10/2026 | 18,81% | 42,69% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 128,921180 | 30/09/2026 | 8,52% | 42,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,939071 | 07/10/2026 | 11,73% | 42,68% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 483,560000 | 07/10/2026 | 15,34% | 42,68% | ** |
