| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,194293 | 03/11/2026 | 14,29% | 62,40% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,900499 | 02/11/2026 | 21,42% | 62,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,463200 | 02/11/2026 | 8,06% | 62,40% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 268,341533 | 03/11/2026 | 21,54% | 62,40% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,137758 | 03/11/2026 | 1,31% | 62,40% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 212,601310 | 03/11/2026 | 11,22% | 62,40% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,756572 | 03/11/2026 | 10,00% | 62,39% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,423115 | 03/11/2026 | 11,78% | 62,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,342463 | 03/11/2026 | 20,09% | 62,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,126487 | 03/11/2026 | 15,09% | 62,39% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,990000 | 03/11/2026 | 26,60% | 62,38% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,347474 | 02/11/2026 | 12,86% | 62,37% | ***** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 53,663118 | 03/11/2026 | 57,09% | 62,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,258787 | 02/11/2026 | 18,82% | 62,37% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,493515 | 03/11/2026 | 18,97% | 62,37% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,330000 | 03/11/2026 | 9,89% | 62,36% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,168262 | 03/11/2026 | 14,50% | 62,36% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,780000 | 03/11/2026 | 3,64% | 62,36% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,771178 | 03/11/2026 | 28,32% | 62,36% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,233900 | 03/11/2026 | 10,20% | 62,36% | *** |
