| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 35,362775 | 29/10/2026 | 20,91% | 67,83% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,419587 | 29/10/2026 | 10,62% | 67,70% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,850032 | 29/10/2026 | 14,50% | 67,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,309000 | 29/10/2026 | 14,31% | 67,56% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,770000 | 29/10/2026 | 11,44% | 67,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 307,439353 | 29/10/2026 | 2,17% | 67,19% | ***** |
