| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,453184 | 27/10/2026 | 13,73% | 38,20% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,700000 | 27/10/2026 | 7,64% | 38,20% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,480000 | 27/10/2026 | 12,43% | 38,19% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,608200 | 26/10/2026 | 8,12% | 38,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 267,510314 | 27/10/2026 | 15,51% | 38,19% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,670000 | 27/10/2026 | 5,89% | 38,18% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,342867 | 26/10/2026 | 3,32% | 38,18% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 140,540000 | 27/10/2026 | 4,86% | 38,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 440,950000 | 27/10/2026 | 15,82% | 38,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 661,541696 | 27/10/2026 | 16,00% | 38,18% | ** |
