| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,691400 | 02/11/2026 | 17,84% | 35,61% | ***** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 174,890000 | 03/11/2026 | 17,84% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,931000 | 02/11/2026 | 17,84% | 89,81% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 130,602022 | 03/11/2026 | 17,84% | 35,67% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 271,120000 | 03/11/2026 | 17,83% | 61,06% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 844,214152 | 03/11/2026 | 17,83% | 62,48% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.796,581940 | 03/11/2026 | 17,83% | 74,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,186958 | 03/11/2026 | 17,83% | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 131,362237 | 03/11/2026 | 17,83% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,594300 | 03/11/2026 | 17,83% | 68,34% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,200000 | 03/11/2026 | 17,83% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,720000 | 03/11/2026 | 17,83% | 37,64% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,083800 | 03/11/2026 | 17,83% | 84,98% | **** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,440558 | 03/11/2026 | 17,83% | 90,85% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 289,280000 | 02/11/2026 | 17,83% | 93,51% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,720531 | 03/11/2026 | 17,83% | 19,38% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,339923 | 03/11/2026 | 17,83% | 68,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,455786 | 02/11/2026 | 17,83% | 43,87% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,481924 | 02/11/2026 | 17,83% | 36,81% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 292,263500 | 03/11/2026 | 17,83% | 66,80% | *** |
