| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,420546 | 09/01/2026 | 3,27% | 40,06% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,029500 | 08/01/2026 | 4,80% | 40,06% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,212648 | 09/01/2026 | 4,86% | 40,06% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,900533 | 09/01/2026 | 3,40% | 40,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,974059 | 09/01/2026 | 2,68% | 40,06% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,378702 | 09/01/2026 | 4,76% | 40,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.406,871672 | 09/01/2026 | 3,97% | 40,04% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,622900 | 09/01/2026 | 2,52% | 40,04% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 16,769800 | 08/01/2026 | 4,78% | 40,04% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,736100 | 08/01/2026 | 4,41% | 40,04% | *** |
