| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,381443 | 04/06/2026 | 4,61% | 38,06% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 201,700000 | 04/06/2026 | 10,39% | 38,05% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 192,910000 | 04/06/2026 | 5,10% | 38,05% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 250,849809 | 04/06/2026 | 5,04% | 38,04% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,110723 | 03/06/2026 | 8,71% | 38,04% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,618127 | 04/06/2026 | 15,94% | 38,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,625494 | 04/06/2026 | 15,75% | 38,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,600000 | 04/06/2026 | 15,09% | 38,03% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,010000 | 04/06/2026 | 11,57% | 38,02% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,280000 | 04/06/2026 | 0,91% | 38,02% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.934,290000 | 03/06/2026 | 5,36% | 38,01% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 178,861023 | 03/06/2026 | 7,27% | 38,01% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,610000 | 04/06/2026 | 5,94% | 38,00% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,480746 | 03/06/2026 | 23,16% | 38,00% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,474227 | 04/06/2026 | 12,57% | 38,00% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 343,940000 | 03/06/2026 | 4,71% | 37,99% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 116,230412 | 03/06/2026 | 9,58% | 37,99% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,492400 | 04/06/2026 | 6,98% | 37,98% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.156,490000 | 03/06/2026 | 2,33% | 37,98% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 327,817869 | 04/06/2026 | 13,34% | 37,97% | *** |
