| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 625,520000 | 03/11/2026 | 15,54% | 66,65% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 272,399251 | 02/11/2026 | 15,54% | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,590000 | 03/11/2026 | 15,53% | 99,08% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,016549 | 03/11/2026 | 15,53% | 67,96% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 410,431526 | 02/11/2026 | 15,53% | 65,89% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 148,000000 | 02/11/2026 | 15,53% | 46,36% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,280000 | 03/11/2026 | 15,53% | 49,90% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 235,101530 | 03/11/2026 | 15,53% | 65,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,200000 | 03/11/2026 | 15,53% | 63,54% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,077914 | 03/11/2026 | 15,53% | 65,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 149,826736 | 03/11/2026 | 15,53% | 64,96% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.543,545934 | 03/11/2026 | 15,52% | 66,29% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,952902 | 03/11/2026 | 15,52% | 65,16% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,379600 | 03/11/2026 | 15,52% | 59,26% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,301279 | 03/11/2026 | 15,52% | 57,92% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 183,943108 | 03/11/2026 | 15,52% | 38,61% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 50,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,217819 | 03/11/2026 | 15,52% | 99,95% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,743000 | 03/11/2026 | 15,52% | 42,49% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,385500 | 03/11/2026 | 15,52% | 44,91% | *** |
