| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 116,396815 | 03/11/2026 | 10,27% | 61,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,810000 | 03/11/2026 | 4,86% | 61,44% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,190000 | 03/11/2026 | 14,00% | 61,44% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 86,347800 | 03/11/2026 | 9,78% | 61,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 362,950000 | 03/11/2026 | 3,96% | 61,43% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,414051 | 02/11/2026 | 9,15% | 61,43% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,893800 | 03/11/2026 | 14,05% | 61,42% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,961100 | 03/11/2026 | 12,07% | 61,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,030000 | 03/11/2026 | 14,97% | 61,41% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 233,196094 | 03/11/2026 | 12,14% | 61,41% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,312522 | 02/11/2026 | 23,49% | 61,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.112,160000 | 03/11/2026 | 18,18% | 61,39% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.342,511677 | 02/11/2026 | 13,58% | 61,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,939000 | 03/11/2026 | 14,45% | 61,39% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,515827 | 02/11/2026 | 10,48% | 61,39% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,284000 | 03/11/2026 | 13,71% | 61,39% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,170000 | 02/11/2026 | 10,21% | 61,39% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,221430 | 03/11/2026 | 22,61% | 61,38% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,316300 | 02/11/2026 | 8,06% | 61,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 140,575991 | 03/11/2026 | 13,45% | 61,38% | **** |
