| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.845,800000 | 02/11/2026 | 20,68% | 68,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,508727 | 02/11/2026 | 12,91% | 68,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.348,377318 | 02/11/2026 | 15,97% | 68,53% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 315,843438 | 02/11/2026 | 18,73% | 68,53% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,450900 | 29/10/2026 | 22,05% | 68,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,800000 | 02/11/2026 | 10,39% | 68,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 408,532454 | 02/11/2026 | 21,95% | 68,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,614621 | 02/11/2026 | 11,83% | 68,52% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,974322 | 02/11/2026 | 15,86% | 68,51% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 363,244795 | 02/11/2026 | 17,05% | 68,51% | ***** |
