| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 198,488505 | 03/11/2026 | 17,11% | 62,21% | **** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 280,598175 | 03/11/2026 | 12,55% | 62,21% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,544600 | 03/11/2026 | 9,71% | 62,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 59,560000 | 03/11/2026 | 21,13% | 62,20% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,188700 | 02/11/2026 | 11,59% | 62,20% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,852201 | 03/11/2026 | 10,24% | 62,20% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 73,624206 | 03/11/2026 | 54,80% | 62,20% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,543966 | 03/11/2026 | 19,17% | 62,20% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,869071 | 03/11/2026 | 18,18% | 62,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,540000 | 03/11/2026 | 19,93% | 62,19% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,610355 | 03/11/2026 | 10,13% | 62,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 159,450000 | 03/11/2026 | 12,94% | 62,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 191,793899 | 03/11/2026 | 11,53% | 62,19% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 242,000000 | 02/11/2026 | 10,50% | 62,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,851149 | 03/11/2026 | 18,41% | 62,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,170085 | 03/11/2026 | 7,88% | 62,18% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 104,235620 | 03/11/2026 | 12,15% | 62,17% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,092674 | 03/11/2026 | 16,79% | 62,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,600000 | 03/11/2026 | 18,04% | 62,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,380267 | 03/11/2026 | 22,25% | 62,16% | *** |
