| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,201108 | 03/11/2026 | 14,23% | 66,51% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,622238 | 03/11/2026 | 13,03% | 66,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,228285 | 03/11/2026 | 23,33% | 66,50% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,360000 | 03/11/2026 | -6,40% | 66,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 213,650595 | 03/11/2026 | 21,04% | 66,50% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,410323 | 03/11/2026 | 12,24% | 66,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 213,623759 | 03/11/2026 | 21,03% | 66,49% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 242,380973 | 03/11/2026 | 20,06% | 66,48% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 184,530000 | 03/11/2026 | 21,01% | 66,47% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 151,784596 | 03/11/2026 | 13,12% | 66,47% | *** |
