| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,050000 | 03/11/2026 | 18,15% | 51,17% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,085900 | 03/11/2026 | 18,15% | 58,47% | **** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 204,620000 | 03/11/2026 | 18,14% | 57,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,619929 | 03/11/2026 | 18,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,261920 | 03/11/2026 | 18,14% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 42,137669 | 03/11/2026 | 18,14% | 62,62% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 193,693000 | 03/11/2026 | 18,14% | 50,72% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 483,037021 | 03/11/2026 | 18,14% | 108,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,573844 | 03/11/2026 | 18,14% | 60,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,760000 | 02/11/2026 | 18,14% | 53,91% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,140000 | 03/11/2026 | 18,14% | 61,56% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,586546 | 03/11/2026 | 18,14% | 59,19% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 66,723321 | 03/11/2026 | 18,13% | 30,62% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 373,198200 | 03/11/2026 | 18,13% | 47,54% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,977547 | 03/11/2026 | 18,13% | 83,68% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,420000 | 03/11/2026 | 18,13% | 48,27% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,387660 | 02/11/2026 | 18,13% | 96,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,115753 | 03/11/2026 | 18,13% | 62,09% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 35,556000 | 03/11/2026 | 18,13% | 67,27% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 92,530000 | 03/11/2026 | 18,13% | 43,01% | ** |
