| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.468,838900 | 02/11/2026 | 19,94% | 71,49% | *** |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 39,149519 | 02/11/2026 | 19,94% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,352000 | 02/11/2026 | 19,93% | 87,13% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 41,008891 | 29/10/2026 | 19,93% | 60,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 17,390000 | 02/11/2026 | 19,93% | 90,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 185,779244 | 02/11/2026 | 19,93% | 65,27% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,880000 | 02/11/2026 | 19,93% | 57,90% | **** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 793,223431 | 02/11/2026 | 19,93% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 68,810000 | 02/11/2026 | 19,92% | 72,28% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 92,198645 | 02/11/2026 | 19,92% | 95,92% | **** |
