| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,402461 | 02/11/2026 | 20,71% | 69,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,548235 | 02/11/2026 | 16,00% | 69,69% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 243,722397 | 02/11/2026 | 20,73% | 69,68% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,521041 | 02/11/2026 | 11,44% | 69,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 425,960000 | 02/11/2026 | 16,14% | 69,67% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,831491 | 02/11/2026 | 17,25% | 69,67% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,768099 | 02/11/2026 | 19,10% | 69,66% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,543331 | 02/11/2026 | 14,47% | 69,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 198,386234 | 02/11/2026 | 30,23% | 69,65% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 370,060000 | 02/11/2026 | 27,59% | 69,64% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,018545 | 02/11/2026 | 11,02% | 69,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 176,090504 | 02/11/2026 | 9,85% | 69,64% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 230,440000 | 30/10/2026 | 25,95% | 69,64% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,044400 | 30/10/2026 | 17,96% | 69,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,808686 | 02/11/2026 | 5,81% | 69,62% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,397111 | 02/11/2026 | 14,07% | 69,62% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 71,220400 | 02/11/2026 | 14,86% | 69,62% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,708600 | 30/10/2026 | 10,70% | 69,61% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,842190 | 02/11/2026 | 5,77% | 69,61% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 152,049680 | 02/11/2026 | 17,25% | 69,61% | *** |
