| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 556,543519 | 03/11/2026 | 16,25% | 66,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,365600 | 03/11/2026 | 13,99% | 66,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 75,829681 | 03/11/2026 | 22,22% | 66,40% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.775,840000 | 03/11/2026 | 19,73% | 66,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 23,080000 | 03/11/2026 | 16,80% | 66,40% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 102.856,820000 | 02/11/2026 | -22,31% | 66,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,869798 | 03/11/2026 | 14,99% | 66,38% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,437875 | 03/11/2026 | 11,68% | 66,38% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,806700 | 03/11/2026 | 27,32% | 66,38% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,820800 | 03/11/2026 | 8,70% | 66,38% | **** |
