| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 182,969000 | 02/11/2026 | 22,62% | 68,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,046800 | 02/11/2026 | 19,67% | 68,21% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,381954 | 02/11/2026 | 21,39% | 68,21% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,518099 | 02/11/2026 | -12,67% | 68,21% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,429119 | 02/11/2026 | 12,33% | 68,21% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,049400 | 30/10/2026 | 7,56% | 68,20% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,630000 | 02/11/2026 | 11,87% | 68,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,231812 | 02/11/2026 | 18,47% | 68,20% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,930000 | 02/11/2026 | 10,50% | 68,20% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,999461 | 30/10/2026 | 16,58% | 68,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,615549 | 02/11/2026 | 6,76% | 68,20% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 83,320000 | 02/11/2026 | 20,25% | 68,19% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,070000 | 02/11/2026 | 5,33% | 68,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,147286 | 02/11/2026 | 11,02% | 68,19% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,634451 | 02/11/2026 | 17,07% | 68,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,516800 | 02/11/2026 | 20,37% | 68,18% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 513,430000 | 02/11/2026 | 13,11% | 68,17% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,440000 | 02/11/2026 | 18,78% | 68,16% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,881954 | 02/11/2026 | 2,55% | 68,16% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 80,070000 | 02/11/2026 | 9,96% | 68,14% | *** |
