| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,237556 | 30/10/2026 | 14,53% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,669579 | 02/11/2026 | 14,53% | 63,34% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,063927 | 02/11/2026 | 14,53% | 63,34% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,661400 | 02/11/2026 | 14,53% | 82,04% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,564000 | 02/11/2026 | 14,53% | 70,83% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,429743 | 02/11/2026 | 14,53% | 59,03% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 1,908351 | 02/11/2026 | 14,53% | 58,83% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 02/11/2026 | 14,53% | 35,35% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 31,150658 | 02/11/2026 | 14,53% | 62,15% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,510000 | 02/11/2026 | 14,53% | 56,46% | ** |
