| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,340997 | 03/11/2026 | 16,08% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,234900 | 03/11/2026 | 16,08% | 46,39% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 101,324536 | 02/11/2026 | 16,08% | 48,02% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 114,647017 | 03/11/2026 | 16,08% | 55,25% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,746380 | 03/11/2026 | 16,07% | 56,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 148,358529 | 03/11/2026 | 16,07% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,592004 | 30/10/2026 | 16,07% | 71,35% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 536,800000 | 03/11/2026 | 16,07% | 23,64% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 13,290000 | 03/11/2026 | 16,07% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,316601 | 02/11/2026 | 16,07% | 79,42% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,393058 | 03/11/2026 | 16,07% | 65,63% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,241162 | 02/11/2026 | 16,07% | 82,39% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,970033 | 03/11/2026 | 16,07% | 42,62% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 321,971856 | 03/11/2026 | 16,07% | 68,31% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,082000 | 03/11/2026 | 16,07% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 328,544593 | 03/11/2026 | 16,06% | 66,55% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 266,580195 | 03/11/2026 | 16,06% | 60,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 273,056624 | 03/11/2026 | 16,06% | 42,95% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,309500 | 03/11/2026 | 16,06% | 59,92% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 151,861537 | 02/11/2026 | 16,06% | 70,48% | **** |
