| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 328,160000 | 02/11/2026 | 16,34% | 72,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 197,066690 | 02/11/2026 | 22,84% | 72,97% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,760708 | 02/11/2026 | 11,02% | 72,96% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 171,469330 | 02/11/2026 | 23,01% | 72,96% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,427859 | 02/11/2026 | 12,63% | 72,96% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,058369 | 02/11/2026 | 12,84% | 72,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 246,889208 | 02/11/2026 | 21,22% | 72,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,190442 | 02/11/2026 | 14,72% | 72,94% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.387,000000 | 30/10/2026 | 14,63% | 72,92% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,784277 | 30/10/2026 | 14,02% | 72,92% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,700000 | 02/11/2026 | 15,98% | 72,91% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,397557 | 02/11/2026 | 28,94% | 72,91% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,954351 | 02/11/2026 | 25,46% | 72,89% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 207,415425 | 02/11/2026 | 15,48% | 72,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,215050 | 02/11/2026 | 13,37% | 72,88% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,790000 | 02/11/2026 | 11,14% | 72,87% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 41,706491 | 02/11/2026 | 59,95% | 72,87% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 243,396226 | 30/10/2026 | 16,68% | 72,86% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 214,080000 | 02/11/2026 | 15,75% | 72,85% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.776,300800 | 02/11/2026 | 16,50% | 72,84% | ** |
