| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,330400 | 03/11/2026 | 8,76% | 66,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 243,710000 | 03/11/2026 | 17,41% | 66,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,205977 | 03/11/2026 | 18,30% | 66,30% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 890,231684 | 03/11/2026 | 6,94% | 66,30% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.543,545934 | 03/11/2026 | 15,52% | 66,29% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,195200 | 03/11/2026 | 22,12% | 66,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,032203 | 03/11/2026 | 18,88% | 66,29% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,726400 | 02/11/2026 | 18,47% | 66,29% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.818,454245 | 03/11/2026 | 17,67% | 66,28% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 511,539494 | 03/11/2026 | 31,36% | 66,28% | ***** |