| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 326,920000 | 03/11/2026 | 17,86% | 56,59% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,890845 | 03/11/2026 | 13,92% | 56,57% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 376,850000 | 03/11/2026 | 12,07% | 56,56% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 43,823866 | 03/11/2026 | 19,06% | 56,56% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 43,823866 | 03/11/2026 | 19,06% | 56,56% | * |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 284,450000 | 03/11/2026 | 6,35% | 56,55% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 391,297000 | 03/11/2026 | 2,52% | 56,55% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,570000 | 03/11/2026 | 4,08% | 56,53% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,783300 | 03/11/2026 | 12,61% | 56,53% | ** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 148,510000 | 02/11/2026 | 20,47% | 56,52% | ND |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,452098 | 03/11/2026 | 10,39% | 56,52% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 159,289740 | 03/11/2026 | 35,43% | 56,51% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,070000 | 03/11/2026 | 13,90% | 56,50% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,600000 | 03/11/2026 | 3,11% | 56,50% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 19,813510 | 30/10/2026 | 17,68% | 56,50% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 233,110000 | 03/11/2026 | 4,08% | 56,50% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,652473 | 03/11/2026 | 13,57% | 56,50% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,004300 | 03/11/2026 | 10,90% | 56,50% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,659987 | 03/11/2026 | 19,29% | 56,50% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 23,096403 | 03/11/2026 | 17,17% | 56,50% | *** |
