| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,395384 | 03/11/2026 | 10,88% | 45,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 151,149786 | 02/11/2026 | 10,88% | 59,18% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,080955 | 03/11/2026 | 10,88% | 30,72% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,388685 | 03/11/2026 | 10,88% | 20,46% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 126,569187 | 02/11/2026 | 10,88% | 48,54% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 263,628232 | 03/11/2026 | 10,88% | 46,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,560000 | 02/11/2026 | 10,87% | 40,40% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 533,590000 | 02/11/2026 | 10,87% | 38,35% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,653200 | 02/11/2026 | 10,87% | 34,62% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,250000 | 03/11/2026 | 10,87% | 43,43% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 254,660000 | 03/11/2026 | 10,87% | 65,60% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 120,502728 | 03/11/2026 | 10,86% | 27,77% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,504070 | 03/11/2026 | 10,86% | 49,71% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 118,230417 | 03/11/2026 | 10,86% | 13,03% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,246623 | 03/11/2026 | 10,86% | 40,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 195,490000 | 03/11/2026 | 10,86% | 36,43% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,320000 | 03/11/2026 | 10,86% | 46,27% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 20,920000 | 03/11/2026 | 10,86% | 16,68% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,222600 | 03/11/2026 | 10,86% | 56,40% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,246392 | 02/11/2026 | 10,86% | 102,91% | *** |
