| PICTET - NUTRITION P EUR | RVI CONSUMO | 235,950000 | 03/11/2026 | 11,58% | 5,76% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 258,326326 | 03/11/2026 | 11,58% | 57,26% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,810627 | 03/11/2026 | 11,58% | 63,40% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 151,918161 | 03/11/2026 | 11,58% | 14,56% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.155,930000 | 03/11/2026 | 11,57% | 28,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,802218 | 03/11/2026 | 11,57% | 21,86% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 204,490000 | 03/11/2026 | 11,57% | 40,23% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,368300 | 03/11/2026 | 11,57% | 39,44% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,469300 | 01/11/2026 | 11,57% | 46,86% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.657,500000 | 02/11/2026 | 11,57% | 35,92% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,433223 | 03/11/2026 | 11,57% | 40,65% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,090000 | 03/11/2026 | 11,57% | 49,39% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,501834 | 03/11/2026 | 11,57% | 44,83% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 207,760000 | 03/11/2026 | 11,57% | 49,05% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,500000 | 02/11/2026 | 11,57% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 531,696395 | 03/11/2026 | 11,57% | 62,42% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 46,580000 | 03/11/2026 | 11,57% | 64,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 156,364612 | 03/11/2026 | 11,57% | 32,54% | *** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.169,845246 | 03/11/2026 | 11,56% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,458400 | 03/11/2026 | 11,56% | 43,65% | *** |
