| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,865441 | 02/11/2026 | 12,31% | 54,43% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,373800 | 30/10/2026 | 8,37% | 54,43% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,373700 | 30/10/2026 | 8,37% | 54,43% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,670000 | 02/11/2026 | 16,82% | 54,42% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,378223 | 02/11/2026 | 48,22% | 54,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,740500 | 02/11/2026 | 10,58% | 54,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 195,248573 | 02/11/2026 | 21,28% | 54,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,603700 | 02/11/2026 | 3,96% | 54,40% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,934493 | 02/11/2026 | 9,17% | 54,40% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 79,074536 | 02/11/2026 | 18,69% | 54,40% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,750000 | 02/11/2026 | 9,51% | 54,40% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,620000 | 02/11/2026 | 8,07% | 54,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,714158 | 02/11/2026 | 12,96% | 54,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,522374 | 02/11/2026 | 19,04% | 54,38% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,510000 | 02/11/2026 | 2,68% | 54,38% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,295983 | 29/10/2026 | 13,23% | 54,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,112228 | 02/11/2026 | 22,92% | 54,37% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 214,016327 | 02/11/2026 | 32,90% | 54,37% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,160000 | 02/11/2026 | 13,23% | 54,36% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,160000 | 02/11/2026 | 9,54% | 54,36% | *** |
