| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,627605 | 03/11/2026 | 16,94% | 57,87% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.298,407157 | 03/11/2026 | 16,94% | 79,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,451374 | 03/11/2026 | 16,94% | 84,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,537526 | 03/11/2026 | 16,94% | 63,36% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 31,394707 | 03/11/2026 | 16,94% | 44,33% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,428068 | 03/11/2026 | 16,94% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 227,983853 | 03/11/2026 | 16,94% | 40,59% | * |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 770,740674 | 03/11/2026 | 16,94% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 237,018129 | 03/11/2026 | 16,94% | 52,07% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,067627 | 03/11/2026 | 16,93% | 91,52% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,668933 | 03/11/2026 | 16,93% | 57,69% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 199,335450 | 03/11/2026 | 16,93% | 72,36% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 388,013239 | 03/11/2026 | 16,93% | 59,66% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 5,065122 | 03/11/2026 | 16,93% | 24,95% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 435,684766 | 03/11/2026 | 16,93% | 70,58% | **** |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 875,164100 | 03/11/2026 | 16,93% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,690402 | 03/11/2026 | 16,92% | 63,06% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 256,230000 | 03/11/2026 | 16,92% | 101,11% | ***** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 15,480000 | 03/11/2026 | 16,92% | 60,41% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,560500 | 03/11/2026 | 16,92% | 40,50% | ** |
