| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,310000 | 03/11/2026 | 14,55% | 44,98% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,970000 | 03/11/2026 | 14,55% | 89,31% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,517130 | 03/11/2026 | 14,55% | 51,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,570000 | 03/11/2026 | 14,55% | 58,93% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,584700 | 02/11/2026 | 14,55% | 29,32% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,222650 | 03/11/2026 | 14,54% | 29,74% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,721084 | 03/11/2026 | 14,54% | 32,87% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,476920 | 30/10/2026 | 14,54% | 68,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,299000 | 03/11/2026 | 14,54% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 44,087900 | 03/11/2026 | 14,54% | 31,72% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 242,440000 | 03/11/2026 | 14,54% | 52,16% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 264,950000 | 03/11/2026 | 14,54% | 55,70% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,519700 | 03/11/2026 | 14,54% | 49,83% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,643780 | 03/11/2026 | 14,54% | 77,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,798663 | 03/11/2026 | 14,53% | 37,59% | ***** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,391000 | 03/11/2026 | 14,53% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,111500 | 03/11/2026 | 14,53% | 63,69% | ***** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 175,410000 | 03/11/2026 | 14,53% | 38,77% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,561938 | 03/11/2026 | 14,53% | 37,37% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,992000 | 03/11/2026 | 14,53% | 69,35% | ***** |
