| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,512559 | 12/10/2026 | 14,06% | 59,81% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 146,006618 | 12/10/2026 | 12,73% | 59,81% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 98,105804 | 12/10/2026 | 34,03% | 59,81% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 269,020000 | 12/10/2026 | 16,91% | 59,80% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 57,371523 | 12/10/2026 | 15,62% | 59,80% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 25,552276 | 12/10/2026 | 13,00% | 59,80% | * |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 106,663089 | 12/10/2026 | 13,68% | 59,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,348000 | 12/10/2026 | 13,09% | 59,79% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 387,740000 | 12/10/2026 | 24,46% | 59,79% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,397639 | 12/10/2026 | 30,63% | 59,79% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 228,548430 | 12/10/2026 | 20,90% | 59,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 181,770000 | 12/10/2026 | 18,04% | 59,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.360,452264 | 12/10/2026 | 25,92% | 59,77% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 253,996423 | 12/10/2026 | 18,66% | 59,77% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,306621 | 09/10/2026 | 24,96% | 59,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,266166 | 12/10/2026 | 19,84% | 59,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,266255 | 12/10/2026 | 19,83% | 59,75% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,944370 | 12/10/2026 | 18,91% | 59,75% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 229,790000 | 12/10/2026 | 15,40% | 59,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 163,126896 | 09/10/2026 | 44,69% | 59,74% | *** |
