| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,887289 | 03/11/2026 | 11,00% | 59,76% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,721786 | 03/11/2026 | 7,99% | 59,76% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 57,701000 | 03/11/2026 | 40,97% | 59,75% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,526572 | 03/11/2026 | 13,73% | 59,75% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,857501 | 03/11/2026 | 12,09% | 59,75% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,230000 | 03/11/2026 | 22,77% | 59,74% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,233295 | 03/11/2026 | 12,44% | 59,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 15,090795 | 03/11/2026 | 31,44% | 59,74% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,922643 | 02/11/2026 | 24,05% | 59,73% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 161,690000 | 03/11/2026 | 19,44% | 59,73% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 229,730000 | 02/11/2026 | 20,49% | 59,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,014491 | 03/11/2026 | 7,24% | 59,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,193398 | 03/11/2026 | 23,47% | 59,73% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,701600 | 03/11/2026 | 18,60% | 59,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,564898 | 03/11/2026 | 18,53% | 59,71% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 387,450000 | 03/11/2026 | 16,55% | 59,71% | *** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 262,800000 | 02/11/2026 | 7,97% | 59,70% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,941265 | 03/11/2026 | 13,72% | 59,70% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 14,800072 | 03/11/2026 | 14,23% | 59,70% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,136327 | 03/11/2026 | 14,35% | 59,70% | **** |
