| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,803317 | 02/11/2026 | 14,81% | 64,30% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,014979 | 02/11/2026 | 14,81% | 69,90% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 375,378975 | 02/11/2026 | 14,81% | 62,47% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 334,249500 | 02/11/2026 | 14,81% | 49,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 292,733595 | 02/11/2026 | 14,81% | 58,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,710000 | 30/10/2026 | 14,81% | 59,38% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 106,394526 | 02/11/2026 | 14,80% | 38,84% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,094520 | 02/11/2026 | 14,80% | 46,19% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 260,524100 | 31/10/2026 | 14,80% | 63,12% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,623039 | 02/11/2026 | 14,80% | 70,61% | ***** |
