| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 48,233100 | 02/11/2026 | 4,60% | 56,18% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,300000 | 02/11/2026 | 14,50% | 56,17% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,240000 | 02/11/2026 | 22,98% | 56,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.971,250000 | 30/10/2026 | 8,62% | 56,16% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 177,450000 | 02/11/2026 | 17,07% | 56,16% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,720000 | 02/11/2026 | 9,34% | 56,15% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 357,944009 | 02/11/2026 | 5,63% | 56,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,321800 | 02/11/2026 | 9,49% | 56,12% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.453,160000 | 02/11/2026 | 8,21% | 56,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,565977 | 02/11/2026 | 16,70% | 56,12% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,510342 | 02/11/2026 | 15,79% | 56,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,920000 | 02/11/2026 | 12,49% | 56,11% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,475749 | 02/11/2026 | 5,37% | 56,11% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 255,930000 | 02/11/2026 | 3,83% | 56,10% | ** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,410000 | 30/10/2026 | 21,70% | 56,10% | ND |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 123,337821 | 02/11/2026 | 11,83% | 56,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 821,491300 | 02/11/2026 | 17,94% | 56,09% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,364800 | 02/11/2026 | 9,98% | 56,09% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 157,524964 | 02/11/2026 | 21,84% | 56,08% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 260,990000 | 02/11/2026 | 23,64% | 56,08% | ** |
