| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 193,190000 | 02/11/2026 | 13,41% | 40,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 313,500000 | 02/11/2026 | 13,41% | 58,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,580000 | 30/10/2026 | 13,41% | 38,42% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,523810 | 02/11/2026 | 13,41% | 48,59% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,940710 | 02/11/2026 | 13,41% | 67,85% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,506436 | 02/11/2026 | 13,40% | 50,58% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,118430 | 02/11/2026 | 13,40% | 59,68% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,232000 | 02/11/2026 | 13,40% | 51,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 242,350000 | 02/11/2026 | 13,40% | 64,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,570000 | 02/11/2026 | 13,40% | · | ND |
