| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,999733 | 02/11/2026 | 19,41% | 67,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,410502 | 03/11/2026 | 19,41% | 59,86% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 253,750000 | 02/11/2026 | 19,40% | 38,55% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,962500 | 03/11/2026 | 19,40% | 70,43% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,180277 | 03/11/2026 | 19,40% | 36,45% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 52,366043 | 03/11/2026 | 19,40% | 69,56% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,213393 | 03/11/2026 | 19,40% | 50,70% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 25,874300 | 01/11/2026 | 19,39% | 63,55% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 97,975669 | 03/11/2026 | 19,39% | 60,17% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,691334 | 02/11/2026 | 19,39% | 53,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 167,540000 | 03/11/2026 | 19,39% | 64,76% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 251,364165 | 03/11/2026 | 19,39% | 42,65% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 72,654084 | 03/11/2026 | 19,38% | 62,97% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,601574 | 03/11/2026 | 19,38% | 83,71% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,474461 | 03/11/2026 | 19,38% | 53,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,645585 | 03/11/2026 | 19,38% | 37,80% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,576800 | 03/11/2026 | 19,38% | 57,42% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,283925 | 03/11/2026 | 19,38% | 76,45% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 87,396010 | 03/11/2026 | 19,37% | 35,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,349226 | 03/11/2026 | 19,37% | · | ND |
