| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,351800 | 02/11/2026 | 15,15% | 45,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,060000 | 03/11/2026 | 15,15% | 56,38% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,617011 | 30/10/2026 | 15,15% | 46,00% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,943376 | 03/11/2026 | 15,15% | 63,20% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 297,631400 | 03/11/2026 | 15,15% | 43,07% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 293,595134 | 03/11/2026 | 15,15% | 57,26% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,266035 | 03/11/2026 | 15,15% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,028893 | 03/11/2026 | 15,15% | 59,61% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,634094 | 02/11/2026 | 15,14% | 44,29% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,863584 | 03/11/2026 | 15,14% | 64,38% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,573397 | 03/11/2026 | 15,14% | 56,94% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 233,426300 | 02/11/2026 | 15,14% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,472314 | 03/11/2026 | 15,14% | 48,39% | ***** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,638340 | 03/11/2026 | 15,14% | 49,13% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,925217 | 03/11/2026 | 15,14% | 64,52% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 46,417141 | 03/11/2026 | 15,14% | 45,89% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,470000 | 03/11/2026 | 15,14% | 52,23% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,431166 | 03/11/2026 | 15,14% | 61,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,764022 | 03/11/2026 | 15,14% | 40,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 141,418463 | 03/11/2026 | 15,14% | 68,43% | **** |
