| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,785000 | 03/11/2026 | 16,35% | 49,18% | * |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,023705 | 03/11/2026 | 15,58% | 49,18% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,852581 | 03/11/2026 | 14,10% | 49,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,413900 | 03/11/2026 | 9,41% | 49,18% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,750357 | 02/11/2026 | 16,26% | 49,17% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,300000 | 03/11/2026 | 20,06% | 49,17% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,505859 | 03/11/2026 | 17,92% | 49,17% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,285804 | 03/11/2026 | 15,91% | 49,16% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,987119 | 03/11/2026 | 14,62% | 49,16% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,479200 | 03/11/2026 | 10,26% | 49,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,716544 | 02/11/2026 | 17,87% | 49,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,651132 | 03/11/2026 | 14,89% | 49,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,945702 | 03/11/2026 | 3,40% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,444763 | 03/11/2026 | 3,40% | 49,15% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,421075 | 03/11/2026 | 29,67% | 49,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 40,570802 | 03/11/2026 | 11,58% | 49,15% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 337,640000 | 03/11/2026 | 7,78% | 49,14% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,311119 | 03/11/2026 | 20,54% | 49,14% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 199,230000 | 03/11/2026 | 16,65% | 49,14% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,118500 | 03/11/2026 | 13,27% | 49,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 286,296305 | 03/11/2026 | 16,34% | 49,14% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,147100 | 03/11/2026 | 9,98% | 49,13% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,638340 | 03/11/2026 | 15,14% | 49,13% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,318723 | 03/11/2026 | 9,70% | 49,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 216,590000 | 03/11/2026 | 18,84% | 49,13% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,750000 | 03/11/2026 | 12,49% | 49,13% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,350000 | 02/11/2026 | 6,22% | 49,13% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 200,161016 | 03/11/2026 | 17,04% | 49,13% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,004800 | 03/11/2026 | 8,97% | 49,13% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 423,961000 | 03/11/2026 | 13,28% | 49,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 454,690000 | 03/11/2026 | 9,85% | 49,12% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,760000 | 03/11/2026 | 0,82% | 49,12% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,389213 | 03/11/2026 | 12,13% | 49,12% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,651800 | 03/11/2026 | 19,24% | 49,11% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 246,478600 | 03/11/2026 | 16,90% | 49,11% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.212,398247 | 03/11/2026 | 10,47% | 49,10% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.621,140000 | 03/11/2026 | 10,21% | 49,10% | *** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,511700 | 03/11/2026 | 12,26% | 49,10% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 17,160301 | 03/11/2026 | 19,76% | 49,10% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 159,397290 | 02/11/2026 | 10,95% | 49,10% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,892566 | 03/11/2026 | 12,32% | 49,09% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,346900 | 03/11/2026 | 20,57% | 49,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,063900 | 03/11/2026 | 11,20% | 49,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,271480 | 03/11/2026 | 5,34% | 49,09% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 419,212273 | 03/11/2026 | 13,23% | 49,09% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 124,768188 | 02/11/2026 | 16,26% | 49,08% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,160000 | 03/11/2026 | 5,83% | 49,08% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,590000 | 03/11/2026 | 8,50% | 49,08% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 424,055819 | 03/11/2026 | 13,24% | 49,08% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 705,090000 | 02/11/2026 | 16,80% | 49,07% | *** |
