| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 330,807765 | 03/11/2026 | 15,86% | 54,49% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,700900 | 03/11/2026 | 10,68% | 54,49% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,690000 | 03/11/2026 | 9,39% | 54,48% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,434654 | 03/11/2026 | 19,23% | 54,48% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,444000 | 03/11/2026 | 11,56% | 54,48% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,657200 | 03/11/2026 | 6,83% | 54,48% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 115,990000 | 03/11/2026 | 18,85% | 54,47% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 403,023526 | 03/11/2026 | 9,61% | 54,47% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 175,527500 | 02/11/2026 | 12,16% | 54,46% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,700000 | 03/11/2026 | 5,27% | 54,46% | **** |
