| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 41,630000 | 02/11/2026 | 58,11% | 57,04% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,011591 | 02/11/2026 | 16,02% | 57,04% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,812767 | 02/11/2026 | 10,42% | 57,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,050000 | 02/11/2026 | 11,49% | 57,03% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,285485 | 02/11/2026 | 20,27% | 57,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 127,211127 | 02/11/2026 | 29,51% | 57,02% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,260557 | 30/10/2026 | 11,87% | 57,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,479672 | 02/11/2026 | 12,67% | 57,01% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,430000 | 02/11/2026 | 9,17% | 57,01% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 443,705421 | 02/11/2026 | 23,26% | 57,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,380000 | 30/10/2026 | 12,59% | 57,00% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 909,709344 | 02/11/2026 | 10,22% | 57,00% | ** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 219,149256 | 02/11/2026 | 9,45% | 57,00% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 233,478959 | 02/11/2026 | 7,46% | 56,99% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,101641 | 02/11/2026 | 15,46% | 56,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,398100 | 02/11/2026 | 9,17% | 56,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 151,839604 | 02/11/2026 | 20,75% | 56,99% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,560000 | 02/11/2026 | 13,38% | 56,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,630000 | 30/10/2026 | 12,58% | 56,98% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,180000 | 02/11/2026 | 14,11% | 56,98% | **** |
