| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 261,990000 | 02/11/2026 | 18,99% | 68,71% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,900000 | 02/11/2026 | 12,08% | 68,70% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,138500 | 02/11/2026 | 6,40% | 68,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 517,620000 | 02/11/2026 | 15,96% | 68,69% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,320970 | 02/11/2026 | 14,88% | 68,69% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,808400 | 02/11/2026 | 15,65% | 68,69% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 49,001427 | 02/11/2026 | 16,29% | 68,68% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,168492 | 02/11/2026 | 27,05% | 68,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 331,365906 | 02/11/2026 | 20,15% | 68,67% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 177,840000 | 02/11/2026 | 20,91% | 68,66% | ** |
