| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,793509 | 02/11/2026 | 18,42% | 61,83% | ** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 51,936341 | 02/11/2026 | 18,42% | 70,71% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,244650 | 02/11/2026 | 18,41% | 74,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,766049 | 02/11/2026 | 18,41% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,612648 | 02/11/2026 | 18,41% | 39,11% | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,275292 | 30/10/2026 | 18,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.297,777055 | 30/10/2026 | 18,41% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 148,610000 | 30/10/2026 | 18,41% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,207000 | 02/11/2026 | 18,41% | 69,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 202,720000 | 02/11/2026 | 18,40% | 50,31% | *** |
