| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 156,659809 | 03/11/2026 | 20,52% | 62,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.620,420000 | 03/11/2026 | 15,31% | 62,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,855712 | 03/11/2026 | 15,96% | 62,26% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,963459 | 03/11/2026 | 7,47% | 62,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,940000 | 03/11/2026 | 18,96% | 62,26% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 198,444100 | 03/11/2026 | 17,16% | 62,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,383200 | 03/11/2026 | 8,46% | 62,26% | *** |
| PRISMA SICAV - PRISMA GLOBAL USD | MIXTO FLEXIBLE | 47,795114 | 02/11/2026 | 1,90% | 62,25% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,274313 | 03/11/2026 | 16,28% | 62,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,743000 | 03/11/2026 | 16,21% | 62,23% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 220,349620 | 03/11/2026 | 14,69% | 62,23% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,537400 | 03/11/2026 | 7,74% | 62,23% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,412150 | 02/11/2026 | 17,13% | 62,22% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 136,100000 | 03/11/2026 | 18,28% | 62,22% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 155,836837 | 03/11/2026 | 18,71% | 62,22% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,990000 | 03/11/2026 | 7,92% | 62,22% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,624027 | 03/11/2026 | 16,00% | 62,22% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,580000 | 02/11/2026 | 12,99% | 62,21% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,560600 | 03/11/2026 | 7,63% | 62,21% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,420000 | 03/11/2026 | 9,66% | 62,21% | **** |
