| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,561800 | 03/11/2026 | 17,79% | 50,30% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 237,218349 | 02/11/2026 | 17,79% | 81,61% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 343,250000 | 03/11/2026 | 17,78% | 60,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 308,210000 | 03/11/2026 | 17,78% | 48,91% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 25,568700 | 02/11/2026 | 17,78% | 23,94% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,905500 | 03/11/2026 | 17,78% | -98,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 8,909940 | 03/11/2026 | 17,78% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 279,571697 | 03/11/2026 | 17,78% | 79,86% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,245700 | 03/11/2026 | 17,78% | 52,99% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 31,433939 | 03/11/2026 | 17,78% | 53,26% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,202344 | 03/11/2026 | 17,78% | 48,78% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.812,977265 | 02/11/2026 | 17,78% | 62,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 950,882668 | 02/11/2026 | 17,78% | 46,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 146,756003 | 03/11/2026 | 17,78% | 55,83% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 75,831649 | 03/11/2026 | 17,78% | 66,97% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 201,630000 | 03/11/2026 | 17,77% | 48,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,280900 | 02/11/2026 | 17,77% | 38,82% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.167,110000 | 02/11/2026 | 17,77% | 87,44% | ***** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,589945 | 03/11/2026 | 17,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 53,694300 | 03/11/2026 | 17,77% | 86,78% | **** |
