| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,700000 | 02/11/2026 | 20,66% | 66,75% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 14,862900 | 30/10/2026 | 20,65% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 343,760000 | 02/11/2026 | 20,65% | 92,31% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 69,577718 | 30/10/2026 | 20,65% | 64,84% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,088802 | 02/11/2026 | 20,65% | 42,91% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 56,455064 | 02/11/2026 | 20,65% | 55,20% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,900053 | 02/11/2026 | 20,65% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 212,963623 | 02/11/2026 | 20,65% | 68,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 399,707800 | 02/11/2026 | 20,65% | 74,07% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.755,550000 | 30/10/2026 | 20,65% | 64,43% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 21,450000 | 02/11/2026 | 20,64% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 178,720000 | 02/11/2026 | 20,64% | 55,94% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.117,810000 | 02/11/2026 | 20,64% | 48,40% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,970000 | 02/11/2026 | 20,64% | 61,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,277200 | 02/11/2026 | 20,64% | 63,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 212,936876 | 02/11/2026 | 20,64% | 68,81% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 52,238409 | 02/11/2026 | 20,64% | 69,77% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,101284 | 02/11/2026 | 20,64% | 84,16% | ***** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 139,537688 | 02/11/2026 | 20,64% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 194,813302 | 02/11/2026 | 20,63% | 89,34% | ***** |
