| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 119.008,000000 | 02/11/2026 | 12,27% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 149,467752 | 03/11/2026 | 12,27% | 28,53% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 200,210000 | 03/11/2026 | 12,27% | 64,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 147,600000 | 03/11/2026 | 12,27% | 58,80% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,990000 | 03/11/2026 | 12,27% | 36,16% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,130000 | 03/11/2026 | 12,27% | 32,17% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,772420 | 03/11/2026 | 12,27% | 32,61% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 195,375257 | 03/11/2026 | 12,26% | 42,22% | ** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 119,001000 | 02/11/2026 | 12,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,751588 | 03/11/2026 | 12,26% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,609893 | 03/11/2026 | 12,26% | 40,31% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,029020 | 03/11/2026 | 12,26% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 337,758000 | 02/11/2026 | 12,26% | 55,29% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,840000 | 03/11/2026 | 12,26% | 44,39% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 587,720000 | 03/11/2026 | 12,26% | 38,56% | * |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,511700 | 03/11/2026 | 12,26% | 49,10% | *** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 28,930000 | 03/11/2026 | 12,26% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,555619 | 02/11/2026 | 12,26% | 35,21% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,986000 | 03/11/2026 | 12,25% | 15,08% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 275,525539 | 03/11/2026 | 12,25% | 125,31% | ***** |
