| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,779408 | 03/11/2026 | 12,94% | 58,97% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,882000 | 03/11/2026 | 6,49% | 58,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,034400 | 02/11/2026 | 10,84% | 58,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,351700 | 03/11/2026 | 7,15% | 58,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,579886 | 02/11/2026 | 19,65% | 58,96% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 30,280000 | 03/11/2026 | 14,05% | 58,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,520000 | 03/11/2026 | 4,11% | 58,95% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,298200 | 02/11/2026 | 14,21% | 58,94% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,575543 | 03/11/2026 | 26,44% | 58,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,140000 | 03/11/2026 | 11,90% | 58,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,570000 | 03/11/2026 | 14,55% | 58,93% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,438501 | 03/11/2026 | 14,00% | 58,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 43,082566 | 03/11/2026 | 19,56% | 58,92% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,059129 | 03/11/2026 | 23,60% | 58,92% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 179,321000 | 03/11/2026 | 5,16% | 58,92% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 9,696753 | 03/11/2026 | 13,26% | 58,92% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,626060 | 02/11/2026 | 17,51% | 58,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 268,659000 | 02/11/2026 | 10,99% | 58,90% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 210,340818 | 03/11/2026 | 24,33% | 58,90% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,828400 | 03/11/2026 | 14,46% | 58,90% | ND |
