| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,099562 | 03/11/2026 | 15,39% | 65,00% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 289,220000 | 03/11/2026 | 15,39% | 59,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,774398 | 03/11/2026 | 15,39% | 65,12% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 127,859400 | 02/11/2026 | 15,39% | 49,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 175,507022 | 03/11/2026 | 15,39% | 67,16% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,359156 | 03/11/2026 | 15,39% | 44,57% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.050,112800 | 03/11/2026 | 15,39% | 55,03% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 147,902871 | 03/11/2026 | 15,39% | 57,19% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 220,153763 | 03/11/2026 | 15,39% | 62,94% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 77,100000 | 03/11/2026 | 15,38% | 58,97% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 196,162447 | 03/11/2026 | 15,38% | 29,48% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 130,365412 | 03/11/2026 | 15,38% | 16,63% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,158154 | 03/11/2026 | 15,38% | 69,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 350,850000 | 02/11/2026 | 15,38% | 89,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 66,231327 | 03/11/2026 | 15,38% | 93,82% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 654,691833 | 03/11/2026 | 15,37% | 65,55% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 318,239556 | 03/11/2026 | 15,37% | 61,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 637,911178 | 03/11/2026 | 15,37% | 22,94% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,227645 | 03/11/2026 | 15,37% | 72,42% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 240,674037 | 02/11/2026 | 15,37% | 69,63% | **** |
