| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,148700 | 02/10/2026 | 12,64% | 45,53% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,869600 | 02/10/2026 | 7,70% | 45,53% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,040000 | 02/10/2026 | 11,74% | 45,52% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,400264 | 30/09/2026 | 2,32% | 45,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,741648 | 02/10/2026 | 23,82% | 45,52% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 14,009855 | 02/10/2026 | 24,05% | 45,51% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,430000 | 02/10/2026 | 20,14% | 45,51% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,217857 | 02/10/2026 | 24,05% | 45,50% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,720000 | 02/10/2026 | -1,83% | 45,50% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,636922 | 02/10/2026 | 19,45% | 45,50% | ** |
