| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 239,990000 | 03/11/2026 | 18,62% | 50,14% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 232,122700 | 02/11/2026 | 18,62% | 46,50% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 126,394437 | 02/11/2026 | 18,61% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 68,78% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,423651 | 03/11/2026 | 18,61% | 64,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 80,033992 | 03/11/2026 | 18,60% | 71,58% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 645,680000 | 03/11/2026 | 18,60% | 63,86% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 13,958468 | 03/11/2026 | 18,60% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,291976 | 03/11/2026 | 18,60% | 48,22% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 99,706600 | 03/11/2026 | 18,60% | 68,75% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,100401 | 02/11/2026 | 18,60% | 47,30% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 205,690000 | 02/11/2026 | 18,60% | 75,16% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,701600 | 03/11/2026 | 18,60% | 59,72% | **** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,553091 | 03/11/2026 | 18,60% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,582163 | 03/11/2026 | 18,59% | 44,95% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,591600 | 03/11/2026 | 18,59% | 97,06% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 678,988339 | 03/11/2026 | 18,59% | 60,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,120000 | 03/11/2026 | 18,58% | 80,11% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 184,927095 | 03/11/2026 | 18,58% | 53,37% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,141778 | 03/11/2026 | 18,58% | 112,36% | ***** |
