| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,820000 | 02/11/2026 | 18,96% | 49,97% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 206,050000 | 02/11/2026 | 18,96% | 110,13% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,516405 | 02/11/2026 | 18,96% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,335600 | 02/11/2026 | 18,96% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,199569 | 02/11/2026 | 18,96% | 37,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,310000 | 02/11/2026 | 18,96% | 53,40% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,893711 | 30/10/2026 | 18,95% | 52,09% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 420,310000 | 02/11/2026 | 18,95% | 50,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,487783 | 02/11/2026 | 18,95% | 72,04% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,130000 | 30/10/2026 | 18,95% | 11,43% | *** |
