| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 310,310000 | 03/11/2026 | 17,14% | 56,70% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,573575 | 03/11/2026 | -10,98% | 56,70% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,818231 | 03/11/2026 | 28,30% | 56,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 138,766108 | 03/11/2026 | 18,09% | 56,69% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,899902 | 03/11/2026 | 15,62% | 56,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,446641 | 03/11/2026 | 9,32% | 56,68% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 159,530000 | 03/11/2026 | 16,18% | 56,68% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 142,880000 | 03/11/2026 | 17,36% | 56,68% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 693,480000 | 03/11/2026 | 14,41% | 56,68% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,269702 | 03/11/2026 | 27,88% | 56,68% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,540000 | 03/11/2026 | 20,17% | 56,68% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 195,602579 | 02/11/2026 | 14,34% | 56,67% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,830133 | 03/11/2026 | 8,40% | 56,67% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,130000 | 03/11/2026 | 16,85% | 56,67% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,050000 | 02/11/2026 | 7,84% | 56,66% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,990000 | 03/11/2026 | 17,76% | 56,66% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,478800 | 03/11/2026 | 17,20% | 56,66% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 306,419401 | 02/11/2026 | 19,59% | 56,66% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,957081 | 02/11/2026 | 17,57% | 56,65% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,535200 | 03/11/2026 | 8,33% | 56,65% | *** |
