| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 556,543519 | 03/11/2026 | 16,25% | 66,41% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,249217 | 03/11/2026 | 16,25% | 57,43% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 630,700000 | 02/11/2026 | 16,25% | 47,94% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 123,487400 | 02/11/2026 | 16,25% | 48,74% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 57,847000 | 03/11/2026 | 16,25% | 57,11% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,932731 | 03/11/2026 | 16,25% | 69,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 406,732624 | 03/11/2026 | 16,25% | 64,91% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 238,648269 | 03/11/2026 | 16,25% | 69,81% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,915800 | 03/11/2026 | 16,25% | 68,23% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,909000 | 03/11/2026 | 16,25% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,283880 | 02/11/2026 | 16,24% | 62,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 74,040612 | 03/11/2026 | 16,24% | 61,84% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 31,221069 | 03/11/2026 | 16,24% | 26,82% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,912354 | 03/11/2026 | 16,24% | 88,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,249100 | 03/11/2026 | 16,24% | 88,55% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,610000 | 03/11/2026 | 16,24% | 53,78% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.205,720000 | 03/11/2026 | 16,24% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,453797 | 03/11/2026 | 16,24% | 68,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 117,426100 | 03/11/2026 | 16,24% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,466100 | 03/11/2026 | 16,24% | 57,30% | ***** |
