| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,886400 | 30/10/2026 | 10,71% | 70,84% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,564000 | 02/11/2026 | 14,53% | 70,83% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 101,030000 | 02/11/2026 | 6,54% | 70,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,420000 | 02/11/2026 | 18,52% | 70,82% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 59,667565 | 30/10/2026 | 26,37% | 70,82% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 208,939802 | 30/10/2026 | 26,37% | 70,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,875568 | 02/11/2026 | 18,28% | 70,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 88,026034 | 02/11/2026 | 18,26% | 70,81% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,918688 | 02/11/2026 | 25,91% | 70,81% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,099857 | 02/11/2026 | 15,11% | 70,81% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,920000 | 02/11/2026 | 24,00% | 70,81% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,160000 | 02/11/2026 | 17,61% | 70,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 102,330000 | 02/11/2026 | 16,27% | 70,81% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,220369 | 02/11/2026 | 5,81% | 70,80% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,474300 | 02/11/2026 | 0,73% | 70,80% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.500,720000 | 30/10/2026 | 18,67% | 70,80% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,137326 | 30/10/2026 | 13,38% | 70,79% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 645,965858 | 30/10/2026 | 16,53% | 70,79% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 12,948800 | 02/11/2026 | 7,76% | 70,79% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,388230 | 30/10/2026 | 18,61% | 70,78% | *** |
