| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,551054 | 30/10/2026 | 20,11% | 66,71% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 255,240000 | 30/10/2026 | 20,10% | 39,64% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,114390 | 02/11/2026 | 20,10% | 87,39% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 148,332739 | 02/11/2026 | 20,10% | 58,30% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,230000 | 02/11/2026 | 20,10% | 64,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 71,221384 | 30/10/2026 | 20,10% | 72,83% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 62,520216 | 30/10/2026 | 20,10% | 57,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 22,129101 | 02/11/2026 | 20,10% | 52,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,665600 | 02/11/2026 | 20,09% | 107,34% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,299750 | 02/11/2026 | 20,09% | 60,40% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 43,631419 | 02/11/2026 | 20,09% | 53,01% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 51,480029 | 02/11/2026 | 20,09% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,485735 | 02/11/2026 | 20,09% | 41,12% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 180,720000 | 02/11/2026 | 20,09% | 46,40% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 182,578616 | 30/10/2026 | 20,09% | 35,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,305100 | 02/11/2026 | 20,09% | 71,52% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 106,386800 | 02/11/2026 | 20,09% | 89,24% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 144,526000 | 02/11/2026 | 20,09% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,312054 | 02/11/2026 | 20,09% | 38,76% | * |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 56,260000 | 02/11/2026 | 20,09% | 92,41% | ***** |
