| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,543161 | 03/11/2026 | -14,57% | 63,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 17,440000 | 03/11/2026 | 18,88% | 63,91% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,560157 | 03/11/2026 | 24,24% | 63,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,584600 | 03/11/2026 | 11,58% | 63,90% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 734,815279 | 03/11/2026 | 10,79% | 63,90% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 921,342326 | 02/11/2026 | 19,73% | 63,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,618200 | 03/11/2026 | 21,72% | 63,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 236,997943 | 03/11/2026 | 31,32% | 63,89% | **** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,166204 | 03/11/2026 | 14,44% | 63,89% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 132,860000 | 02/11/2026 | · | 63,88% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,224886 | 03/11/2026 | 11,71% | 63,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,825300 | 03/11/2026 | 11,47% | 63,87% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,630000 | 03/11/2026 | 24,58% | 63,87% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,653590 | 02/11/2026 | 9,05% | 63,86% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 645,680000 | 03/11/2026 | 18,60% | 63,86% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,680000 | 03/11/2026 | 26,23% | 63,86% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 165,219289 | 03/11/2026 | 14,87% | 63,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,560000 | 03/11/2026 | 16,73% | 63,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 400,780000 | 03/11/2026 | 9,06% | 63,85% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 361,129946 | 02/11/2026 | 8,08% | 63,85% | ***** |
