| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,880000 | 03/11/2026 | 7,57% | 54,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 403,380000 | 02/11/2026 | 12,03% | 54,67% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 240,754987 | 03/11/2026 | 19,14% | 54,67% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.846,116737 | 03/11/2026 | 13,22% | 54,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,250000 | 02/11/2026 | 18,31% | 54,67% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,230000 | 03/11/2026 | 19,14% | 54,67% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 59,719116 | 03/11/2026 | 30,31% | 54,67% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.963,944500 | 03/11/2026 | 15,31% | 54,67% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,550000 | 02/11/2026 | 12,03% | 54,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 396,760000 | 03/11/2026 | 9,83% | 54,66% | *** |
