| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,570000 | 03/11/2026 | 17,27% | 58,72% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,880000 | 03/11/2026 | 9,15% | 58,70% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,870000 | 02/11/2026 | 13,22% | 58,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 67,957778 | 03/11/2026 | 16,96% | 58,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 37,595492 | 03/11/2026 | 18,47% | 58,69% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,179167 | 02/11/2026 | 20,40% | 58,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,900000 | 03/11/2026 | 16,57% | 58,68% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,360248 | 02/11/2026 | 23,41% | 58,68% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,360000 | 03/11/2026 | -3,59% | 58,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,956078 | 03/11/2026 | 16,00% | 58,67% | *** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,160000 | 03/11/2026 | 9,87% | 58,67% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 213,856338 | 03/11/2026 | 24,74% | 58,67% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 338,760000 | 03/11/2026 | 11,71% | 58,67% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,848822 | 02/11/2026 | 12,76% | 58,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,817918 | 03/11/2026 | 13,73% | 58,66% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,870000 | 03/11/2026 | 15,03% | 58,66% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,316755 | 03/11/2026 | 15,91% | 58,65% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,053135 | 03/11/2026 | 22,77% | 58,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,841865 | 03/11/2026 | 16,00% | 58,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,420342 | 03/11/2026 | 16,90% | 58,65% | *** |
