| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 329,743224 | 02/11/2026 | 18,90% | 50,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 159,219000 | 02/11/2026 | 18,90% | 54,48% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,576816 | 30/10/2026 | 18,90% | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,349947 | 02/11/2026 | 18,90% | -98,47% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 167,600000 | 02/11/2026 | 18,90% | 47,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,253137 | 02/11/2026 | 18,90% | 70,63% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,988729 | 30/10/2026 | 18,89% | 69,04% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 123,287332 | 30/10/2026 | 18,89% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 175,890000 | 02/11/2026 | 18,89% | 46,02% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,204708 | 02/11/2026 | 18,89% | 70,48% | **** |
