| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 286,420000 | 03/11/2026 | 16,77% | 60,28% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 170,360000 | 03/11/2026 | 10,04% | 60,28% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,266600 | 03/11/2026 | 14,33% | 60,27% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,501100 | 03/11/2026 | 11,84% | 60,26% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,214062 | 03/11/2026 | 7,99% | 60,26% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 24,389800 | 03/11/2026 | 20,96% | 60,25% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,428661 | 03/11/2026 | 19,37% | 60,25% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,263083 | 03/11/2026 | -4,75% | 60,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,461446 | 29/10/2026 | 19,36% | 60,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 14,550000 | 03/11/2026 | 22,58% | 60,24% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 139,166600 | 03/11/2026 | 16,35% | 60,24% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,554522 | 03/11/2026 | 8,02% | 60,24% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,690133 | 03/11/2026 | 18,64% | 60,23% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 167,698363 | 03/11/2026 | 19,76% | 60,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 260,200000 | 03/11/2026 | 24,63% | 60,22% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,420000 | 03/11/2026 | 18,49% | 60,22% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,733700 | 03/11/2026 | 11,29% | 60,22% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,502460 | 03/11/2026 | -10,91% | 60,21% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,541600 | 03/11/2026 | 14,18% | 60,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,244702 | 03/11/2026 | 15,25% | 60,20% | ** |
