| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 269,926890 | 02/11/2026 | 19,23% | 68,58% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,084100 | 02/11/2026 | 9,13% | 68,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 22,778174 | 02/11/2026 | 16,64% | 68,57% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 212,980000 | 02/11/2026 | 20,48% | 68,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 173,211400 | 02/11/2026 | 9,45% | 68,56% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,935806 | 02/11/2026 | 19,76% | 68,55% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,763300 | 02/11/2026 | 11,16% | 68,55% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 24,163500 | 02/11/2026 | 21,65% | 68,54% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,406200 | 02/11/2026 | 10,85% | 68,54% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,492900 | 02/11/2026 | 15,65% | 68,54% | ***** |
