| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,050000 | 02/11/2026 | 18,88% | 68,14% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 81,055100 | 02/11/2026 | 18,78% | 68,14% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 79,510000 | 02/11/2026 | 22,19% | 68,13% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 123,122731 | 30/10/2026 | 19,10% | 68,13% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 147,206800 | 02/11/2026 | 14,55% | 68,13% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,595399 | 02/11/2026 | 16,06% | 68,13% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,050000 | 02/11/2026 | 15,17% | 68,12% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,745100 | 30/10/2026 | 20,52% | 68,12% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.777,980000 | 02/11/2026 | 19,82% | 68,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,780000 | 02/11/2026 | 11,90% | 68,12% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,679030 | 02/11/2026 | 23,76% | 68,12% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 174,342400 | 02/11/2026 | 10,86% | 68,12% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,344151 | 02/11/2026 | 15,80% | 68,12% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,172611 | 02/11/2026 | 16,12% | 68,11% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,858149 | 02/11/2026 | 16,03% | 68,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 163,674753 | 30/10/2026 | 22,95% | 68,11% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 289,415993 | 30/10/2026 | 22,95% | 68,11% | ** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 250,800000 | 30/10/2026 | 9,81% | 68,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,792200 | 02/11/2026 | 19,20% | 68,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,910000 | 02/11/2026 | 19,67% | 68,09% | **** |
