| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 175,810000 | 02/11/2026 | 15,13% | 70,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,960000 | 02/11/2026 | 8,23% | 70,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,185300 | 02/11/2026 | 16,16% | 70,12% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,211100 | 02/11/2026 | 23,09% | 70,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,219000 | 02/11/2026 | 8,05% | 70,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 187,950000 | 02/11/2026 | 13,79% | 70,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,860000 | 02/11/2026 | 12,75% | 70,07% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,236805 | 02/11/2026 | 16,09% | 70,07% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 43,477175 | 02/11/2026 | 16,09% | 70,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,290000 | 02/11/2026 | 20,54% | 70,07% | *** |
