| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 128,377792 | 30/10/2026 | 11,97% | 54,97% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,330342 | 02/11/2026 | 11,66% | 54,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,960770 | 02/11/2026 | 13,66% | 54,96% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,300000 | 02/11/2026 | 17,55% | 54,96% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,814907 | 02/11/2026 | 7,82% | 54,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 331,080000 | 02/11/2026 | 15,74% | 54,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.736,650000 | 30/10/2026 | 8,36% | 54,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,859300 | 02/11/2026 | 8,78% | 54,95% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,070000 | 02/11/2026 | 19,30% | 54,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,930435 | 02/11/2026 | 22,82% | 54,95% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 494,050000 | 02/11/2026 | 11,20% | 54,94% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 142,650000 | 02/11/2026 | 8,59% | 54,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.687,415000 | 02/11/2026 | 10,38% | 54,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,191512 | 02/11/2026 | 16,51% | 54,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 19,096200 | 02/11/2026 | 18,34% | 54,93% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 524,438302 | 02/11/2026 | 23,68% | 54,93% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,223609 | 02/11/2026 | 6,33% | 54,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 213,276034 | 02/11/2026 | 16,73% | 54,92% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,472900 | 02/11/2026 | 15,08% | 54,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,809000 | 02/11/2026 | 2,05% | 54,90% | **** |
