| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,716433 | 03/11/2026 | 16,92% | 75,61% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,020574 | 03/11/2026 | 16,92% | 58,03% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,040200 | 03/11/2026 | 16,92% | 33,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,227122 | 03/11/2026 | 16,92% | 59,50% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 170,883800 | 03/11/2026 | 16,92% | 72,24% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,834400 | 03/11/2026 | 16,92% | 61,95% | ** |
| YIS MSCI USA SELECTION R | RVI USA | 12,016000 | 03/11/2026 | 16,92% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,030000 | 03/11/2026 | 16,91% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,189283 | 03/11/2026 | 16,91% | 65,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 419,189000 | 03/11/2026 | 16,91% | 67,62% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 196,055103 | 03/11/2026 | 16,91% | 48,49% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 54,495035 | 03/11/2026 | 16,91% | 53,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,262546 | 03/11/2026 | 16,91% | 45,43% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,934967 | 03/11/2026 | 16,91% | 56,07% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 124,085775 | 03/11/2026 | 16,91% | 49,04% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 557,512656 | 03/11/2026 | 16,91% | 49,49% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 291,302215 | 03/11/2026 | 16,91% | 33,17% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 154,865140 | 03/11/2026 | 16,90% | 61,03% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.871,595540 | 03/11/2026 | 16,90% | 77,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 152,124519 | 03/11/2026 | 16,90% | · | ND |
