| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 269,926890 | 02/11/2026 | 19,23% | 68,58% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,084100 | 02/11/2026 | 9,13% | 68,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,778174 | 02/11/2026 | 16,64% | 68,57% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 212,980000 | 02/11/2026 | 20,48% | 68,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 173,211400 | 02/11/2026 | 9,45% | 68,56% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,935806 | 02/11/2026 | 19,76% | 68,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,763300 | 02/11/2026 | 11,16% | 68,55% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 24,163500 | 02/11/2026 | 21,65% | 68,54% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,406200 | 02/11/2026 | 10,85% | 68,54% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,492900 | 02/11/2026 | 15,65% | 68,54% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.845,800000 | 02/11/2026 | 20,68% | 68,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,508727 | 02/11/2026 | 12,91% | 68,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.348,377318 | 02/11/2026 | 15,97% | 68,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 315,843438 | 02/11/2026 | 18,73% | 68,53% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,450900 | 29/10/2026 | 22,05% | 68,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,800000 | 02/11/2026 | 10,39% | 68,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 408,532454 | 02/11/2026 | 21,95% | 68,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,614621 | 02/11/2026 | 11,83% | 68,52% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,974322 | 02/11/2026 | 15,86% | 68,51% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 363,244795 | 02/11/2026 | 17,05% | 68,51% | ***** |
