| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,186242 | 03/11/2026 | 10,99% | 76,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 408,670000 | 03/11/2026 | 10,99% | 46,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 268,659000 | 02/11/2026 | 10,99% | 58,90% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,896600 | 03/11/2026 | 10,99% | 66,22% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 249,712200 | 03/11/2026 | 10,99% | 29,41% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,954647 | 03/11/2026 | 10,99% | 22,80% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 167,129300 | 02/11/2026 | 10,98% | 43,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,320000 | 03/11/2026 | 10,98% | 52,05% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 156,697618 | 03/11/2026 | 10,98% | 39,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,607524 | 03/11/2026 | 10,98% | 39,41% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,600200 | 03/11/2026 | 10,98% | 54,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,262993 | 03/11/2026 | 10,98% | 24,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,220000 | 03/11/2026 | 10,98% | 46,04% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 365,818200 | 03/11/2026 | 10,98% | 46,92% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,517488 | 03/11/2026 | 10,98% | 42,69% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 226,057787 | 03/11/2026 | 10,98% | 39,70% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,990000 | 03/11/2026 | 10,98% | 68,29% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 653,950000 | 03/11/2026 | 10,97% | 46,04% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,979592 | 02/11/2026 | 10,97% | 40,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 213,560000 | 03/11/2026 | 10,97% | 35,72% | *** |
