| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 428,757718 | 12/10/2026 | 14,31% | 59,22% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,992700 | 09/10/2026 | 17,50% | 59,22% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,689576 | 12/10/2026 | 16,66% | 59,21% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,105536 | 12/10/2026 | 11,07% | 59,21% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070696 | 12/10/2026 | 6,32% | 59,20% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 632,660000 | 09/10/2026 | 17,93% | 59,20% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 373,452900 | 12/10/2026 | 25,75% | 59,19% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,340220 | 12/10/2026 | -2,79% | 59,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,190000 | 12/10/2026 | 10,57% | 59,19% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,424112 | 12/10/2026 | 16,08% | 59,19% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,059900 | 09/10/2026 | 6,41% | 59,19% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 202,123862 | 09/10/2026 | 32,80% | 59,18% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 268,170000 | 09/10/2026 | 16,58% | 59,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,359270 | 12/10/2026 | 20,32% | 59,17% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,675163 | 12/10/2026 | 22,35% | 59,16% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 271,224720 | 12/10/2026 | 19,81% | 59,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,843216 | 12/10/2026 | 20,82% | 59,12% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 215,750000 | 09/10/2026 | 18,94% | 59,12% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 200,585123 | 12/10/2026 | 36,66% | 59,12% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,360400 | 09/10/2026 | 13,83% | 59,12% | *** |
