| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,450000 | 05/10/2026 | 14,69% | 50,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,898251 | 05/10/2026 | 23,69% | 50,13% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 153,807536 | 05/10/2026 | 28,70% | 50,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,346100 | 05/10/2026 | 18,45% | 50,12% | * |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,341024 | 02/10/2026 | 17,26% | 50,12% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,460000 | 05/10/2026 | 3,30% | 50,12% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,812000 | 02/10/2026 | 7,35% | 50,11% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,720000 | 02/10/2026 | 6,39% | 50,11% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,387629 | 05/10/2026 | 9,29% | 50,11% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,211520 | 05/10/2026 | 12,53% | 50,10% | ** |
