| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,429000 | 02/11/2026 | 35,84% | 68,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,250900 | 02/11/2026 | 21,69% | 68,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,040000 | 02/11/2026 | 12,19% | 68,74% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,057805 | 01/11/2026 | 14,42% | 68,73% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,870000 | 02/11/2026 | 26,84% | 68,73% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,280100 | 02/11/2026 | 20,01% | 68,73% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 544,071416 | 02/11/2026 | 17,06% | 68,72% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 21,380171 | 02/11/2026 | 11,80% | 68,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,648003 | 02/11/2026 | 15,90% | 68,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,013195 | 02/11/2026 | 6,84% | 68,72% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 261,990000 | 02/11/2026 | 18,99% | 68,71% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,900000 | 02/11/2026 | 12,08% | 68,70% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,138500 | 02/11/2026 | 6,40% | 68,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 517,620000 | 02/11/2026 | 15,96% | 68,69% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,320970 | 02/11/2026 | 14,88% | 68,69% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,808400 | 02/11/2026 | 15,65% | 68,69% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 49,001427 | 02/11/2026 | 16,29% | 68,68% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,168492 | 02/11/2026 | 27,05% | 68,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 331,365906 | 02/11/2026 | 20,15% | 68,67% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 177,840000 | 02/11/2026 | 20,91% | 68,66% | ** |
