| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 186,130000 | 03/11/2026 | 15,39% | 62,83% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,917261 | 02/11/2026 | 14,18% | 62,83% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 239,080000 | 03/11/2026 | 11,81% | 62,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,280000 | 03/11/2026 | 25,64% | 62,82% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 41,432000 | 02/11/2026 | 24,46% | 62,82% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 34,177883 | 03/11/2026 | 15,06% | 62,81% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,551101 | 02/11/2026 | 24,30% | 62,81% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,221129 | 03/11/2026 | 5,67% | 62,81% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 184,157796 | 03/11/2026 | 17,81% | 62,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,760265 | 03/11/2026 | 5,68% | 62,80% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,415845 | 03/11/2026 | 15,10% | 62,80% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,900000 | 03/11/2026 | 20,26% | 62,79% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,676819 | 02/11/2026 | 10,73% | 62,79% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 173,493962 | 03/11/2026 | 14,88% | 62,79% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 842,742700 | 03/11/2026 | 17,68% | 62,78% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,852700 | 03/11/2026 | 11,42% | 62,78% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.443,745400 | 03/11/2026 | 9,81% | 62,78% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,702500 | 02/11/2026 | 10,13% | 62,77% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,490000 | 02/11/2026 | 13,64% | 62,76% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,830000 | 03/11/2026 | 11,67% | 62,76% | **** |
