| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 44,834988 | 12/10/2026 | 36,06% | 58,86% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,440000 | 12/10/2026 | 23,13% | 58,85% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,780000 | 09/10/2026 | 14,15% | 58,85% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,511598 | 12/10/2026 | 16,07% | 58,85% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 207,440000 | 30/09/2026 | 7,51% | 58,84% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,423400 | 09/10/2026 | -0,14% | 58,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 216,456489 | 12/10/2026 | 30,63% | 58,84% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,848940 | 12/10/2026 | 40,55% | 58,83% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,526518 | 12/10/2026 | 19,02% | 58,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 180,501517 | 09/10/2026 | 29,12% | 58,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 216,178833 | 09/10/2026 | 29,11% | 58,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,104600 | 12/10/2026 | 12,65% | 58,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,770000 | 12/10/2026 | 22,25% | 58,81% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,552404 | 12/10/2026 | 22,55% | 58,80% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 20,696640 | 08/10/2026 | 14,12% | 58,78% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 412,570000 | 12/10/2026 | 25,78% | 58,77% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,580000 | 12/10/2026 | 3,63% | 58,77% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,220000 | 12/10/2026 | 18,26% | 58,76% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.543,150000 | 09/10/2026 | 25,05% | 58,76% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,939451 | 12/10/2026 | 15,18% | 58,76% | **** |
