| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 35,740000 | 02/11/2026 | 14,33% | 58,14% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,534800 | 02/11/2026 | 14,33% | 53,45% | * |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 99,966922 | 02/11/2026 | 14,33% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,520000 | 02/11/2026 | 14,33% | 62,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,398805 | 02/11/2026 | 14,33% | 52,42% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 189,440000 | 30/10/2026 | 14,33% | 45,04% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,704262 | 02/11/2026 | 14,33% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,287991 | 02/11/2026 | 14,33% | 31,17% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 56,120575 | 30/10/2026 | 14,32% | 16,95% | *** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,230400 | 02/11/2026 | 14,32% | 79,37% | ***** |
