| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,870000 | 02/11/2026 | 19,88% | 58,31% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,738944 | 02/11/2026 | 19,88% | 68,05% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,570000 | 30/10/2026 | 19,87% | 53,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 177,265246 | 02/11/2026 | 19,87% | 85,31% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 99,856425 | 02/11/2026 | 19,87% | 92,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,187054 | 02/11/2026 | 19,87% | 76,43% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 127,720755 | 30/10/2026 | 19,86% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,400000 | 02/11/2026 | 19,86% | 40,97% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 333,996077 | 02/11/2026 | 19,86% | 41,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.542,440000 | 02/11/2026 | 19,86% | 79,60% | *** |
