| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,867689 | 02/11/2026 | 18,88% | 57,65% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,201498 | 02/11/2026 | 27,31% | 57,65% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,871077 | 02/11/2026 | 15,45% | 57,65% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,314500 | 29/10/2026 | 17,61% | 57,64% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,210770 | 02/11/2026 | -0,56% | 57,64% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,540000 | 02/11/2026 | 11,82% | 57,64% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 62,520216 | 30/10/2026 | 20,10% | 57,64% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,000000 | 02/11/2026 | 21,28% | 57,64% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,040000 | 02/11/2026 | 19,89% | 57,64% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,028216 | 01/11/2026 | 9,95% | 57,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,450000 | 02/11/2026 | 13,61% | 57,63% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,720000 | 02/11/2026 | 10,25% | 57,63% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,076676 | 02/11/2026 | 23,41% | 57,63% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 380,478500 | 02/11/2026 | 1,94% | 57,63% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,850000 | 02/11/2026 | 13,85% | 57,62% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,398080 | 02/11/2026 | 23,75% | 57,62% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,655403 | 02/11/2026 | 22,49% | 57,62% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,322260 | 02/11/2026 | 14,59% | 57,62% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,013195 | 02/11/2026 | 25,14% | 57,61% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 133,719686 | 02/11/2026 | 14,25% | 57,61% | ** |
