| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,678100 | 02/11/2026 | 19,12% | 37,33% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,380000 | 02/11/2026 | 19,12% | 91,83% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 493,080000 | 02/11/2026 | 19,11% | 41,89% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,177603 | 02/11/2026 | 19,11% | 45,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,532139 | 02/11/2026 | 19,11% | 72,23% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 123,122731 | 30/10/2026 | 19,10% | 68,13% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 244,150000 | 30/10/2026 | 19,10% | 50,98% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 843,937233 | 02/11/2026 | 19,10% | 79,45% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,768099 | 02/11/2026 | 19,10% | 69,66% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,810000 | 02/11/2026 | 19,10% | 59,19% | **** |
