| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,766108 | 03/11/2026 | 18,09% | 56,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 139,343882 | 03/11/2026 | 18,09% | 57,34% | **** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,695143 | 03/11/2026 | 18,09% | 38,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,284194 | 03/11/2026 | 18,08% | 69,87% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,068164 | 03/11/2026 | 18,08% | 49,01% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,896500 | 03/11/2026 | 18,08% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,482900 | 01/11/2026 | 18,08% | 57,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,292083 | 02/11/2026 | 18,08% | 54,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,680000 | 03/11/2026 | 18,08% | 43,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,475600 | 03/11/2026 | 18,08% | 32,51% | ** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 103,987924 | 03/11/2026 | 18,08% | · | ND |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,532064 | 03/11/2026 | 18,08% | 77,70% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,651975 | 03/11/2026 | 18,08% | 55,56% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,213834 | 03/11/2026 | 18,07% | 86,95% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 196,958583 | 03/11/2026 | 18,07% | 59,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,880000 | 03/11/2026 | 18,07% | 45,83% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,600000 | 03/11/2026 | 18,07% | 48,44% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,256600 | 03/11/2026 | 18,07% | 50,76% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 124,269500 | 02/11/2026 | 18,07% | 44,03% | * |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,875212 | 03/11/2026 | 18,07% | 66,02% | *** |
