| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 250,550600 | 02/11/2026 | 21,44% | 59,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,203328 | 03/11/2026 | 22,93% | 59,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 295,910000 | 03/11/2026 | 17,19% | 59,48% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,340000 | 30/10/2026 | 21,02% | 59,48% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 375,210000 | 03/11/2026 | 11,96% | 59,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 432,260400 | 03/11/2026 | 18,55% | 59,48% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 449,238000 | 03/11/2026 | 18,55% | 59,48% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,068400 | 03/11/2026 | 19,79% | 59,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,146958 | 03/11/2026 | 21,10% | 59,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,324805 | 03/11/2026 | 21,86% | 59,47% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 199,380000 | 03/11/2026 | 11,14% | 59,47% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,083400 | 03/11/2026 | 13,68% | 59,47% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 148,698452 | 03/11/2026 | 11,42% | 59,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,019232 | 03/11/2026 | 22,21% | 59,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,330000 | 03/11/2026 | 12,47% | 59,46% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,009700 | 03/11/2026 | 9,37% | 59,46% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 238,129514 | 03/11/2026 | 15,83% | 59,46% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 276,000000 | 02/11/2026 | 20,73% | 59,46% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 458,130000 | 03/11/2026 | 15,65% | 59,45% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,080000 | 03/11/2026 | 7,15% | 59,45% | *** |
