| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,306478 | 15/10/2026 | 27,99% | 47,33% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.187,166500 | 15/10/2026 | 5,68% | 47,33% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,419572 | 15/10/2026 | 13,74% | 47,32% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 636,040000 | 14/10/2026 | 15,80% | 47,32% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,890300 | 13/10/2026 | 15,39% | 47,31% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 190,370000 | 15/10/2026 | 5,38% | 47,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,210000 | 15/10/2026 | 10,35% | 47,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,162384 | 15/10/2026 | -4,78% | 47,31% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 195,922377 | 15/10/2026 | 18,82% | 47,31% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 169,385652 | 15/10/2026 | 15,84% | 47,31% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,381633 | 15/10/2026 | 15,85% | 47,31% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 277,150000 | 15/10/2026 | 5,36% | 47,30% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 192,080000 | 15/10/2026 | 12,03% | 47,30% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,792113 | 15/10/2026 | 6,15% | 47,30% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 574,741256 | 15/10/2026 | 8,65% | 47,29% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,505353 | 15/10/2026 | 15,99% | 47,28% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,380000 | 15/10/2026 | 6,25% | 47,28% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 123,450200 | 15/10/2026 | 15,40% | 47,28% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 223,360400 | 15/10/2026 | 5,69% | 47,28% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,670300 | 15/10/2026 | 14,66% | 47,27% | ** |
