| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,522700 | 30/10/2026 | 18,47% | 73,43% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 667,150000 | 02/11/2026 | 24,07% | 73,43% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 201,154000 | 02/11/2026 | 15,19% | 73,42% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,169767 | 02/11/2026 | 17,01% | 73,42% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,348520 | 02/11/2026 | 21,44% | 73,41% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 73,40% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,540000 | 02/11/2026 | 15,81% | 73,40% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,520459 | 30/10/2026 | 12,78% | 73,39% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,273181 | 02/11/2026 | 11,14% | 73,39% | ** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,124911 | 02/11/2026 | 14,01% | 73,39% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,854897 | 30/10/2026 | 18,87% | 73,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 250,606277 | 02/11/2026 | 21,55% | 73,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 251,034237 | 02/11/2026 | 21,55% | 73,39% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 172,608773 | 02/11/2026 | 18,28% | 73,39% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,939016 | 02/11/2026 | 14,20% | 73,38% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 280,688302 | 02/11/2026 | 16,49% | 73,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 528,949715 | 02/11/2026 | 16,49% | 73,38% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,630000 | 02/11/2026 | 16,00% | 73,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,823283 | 02/11/2026 | 8,94% | 73,37% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,560000 | 02/11/2026 | 14,62% | 73,37% | ***** |
