| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 167,249400 | 03/11/2026 | 22,22% | 63,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,230000 | 03/11/2026 | 17,01% | 63,11% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,593400 | 02/11/2026 | 8,09% | 63,10% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 196,140000 | 02/11/2026 | 16,13% | 63,10% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 77,470000 | 03/11/2026 | 7,85% | 63,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.670,630000 | 03/11/2026 | 18,56% | 63,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,440978 | 03/11/2026 | 8,33% | 63,09% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 701,830000 | 03/11/2026 | 24,21% | 63,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 186,430000 | 03/11/2026 | 16,39% | 63,08% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 516,351641 | 02/11/2026 | 15,07% | 63,08% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,163200 | 03/11/2026 | 14,42% | 63,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 244,977547 | 03/11/2026 | 21,94% | 63,07% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 584,058325 | 03/11/2026 | 15,16% | 63,07% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 58,690402 | 03/11/2026 | 16,92% | 63,06% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 77,582968 | 03/11/2026 | 8,20% | 63,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,720000 | 03/11/2026 | 16,52% | 63,06% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,194382 | 03/11/2026 | 43,82% | 63,06% | *** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,381954 | 02/11/2026 | 21,39% | 63,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 92,405403 | 03/11/2026 | 15,70% | 63,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 19,768710 | 03/11/2026 | 16,83% | 63,05% | *** |
