| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 182,969000 | 02/11/2026 | 22,62% | 68,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,046800 | 02/11/2026 | 19,67% | 68,21% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 186,381954 | 02/11/2026 | 21,39% | 68,21% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,518099 | 02/11/2026 | -12,67% | 68,21% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,429119 | 02/11/2026 | 12,33% | 68,21% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 106,049400 | 30/10/2026 | 7,56% | 68,20% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,630000 | 02/11/2026 | 11,87% | 68,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,231812 | 02/11/2026 | 18,47% | 68,20% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,930000 | 02/11/2026 | 10,50% | 68,20% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,999461 | 30/10/2026 | 16,58% | 68,20% | *** |
