| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 173,043259 | 03/11/2026 | 14,17% | 62,52% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,348431 | 02/11/2026 | 14,16% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.493,160000 | 03/11/2026 | 14,16% | 73,66% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,296985 | 03/11/2026 | 14,16% | 44,14% | ** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.571,390000 | 03/11/2026 | 14,16% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,850000 | 03/11/2026 | 14,16% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,661419 | 03/11/2026 | 14,16% | 40,47% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.441,258000 | 03/11/2026 | 14,16% | 49,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 78,262814 | 03/11/2026 | 14,15% | 44,41% | ** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,032810 | 02/11/2026 | 14,15% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,293855 | 03/11/2026 | 14,15% | 57,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,409697 | 03/11/2026 | 14,15% | 57,49% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,990000 | 03/11/2026 | 14,15% | 42,21% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,922444 | 03/11/2026 | 14,15% | 59,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,441811 | 03/11/2026 | 14,15% | 58,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,123446 | 03/11/2026 | 14,15% | 54,65% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,789158 | 03/11/2026 | 14,14% | 60,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,788800 | 03/11/2026 | 14,14% | 60,82% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.114,000000 | 02/11/2026 | 14,14% | 65,98% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,199660 | 03/11/2026 | 14,14% | 43,43% | * |
