| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 45,203600 | 02/11/2026 | 6,11% | 54,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,320970 | 02/11/2026 | 11,25% | 54,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,236983 | 02/11/2026 | 8,37% | 54,15% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,590000 | 02/11/2026 | 14,97% | 54,15% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 37,180000 | 02/11/2026 | 18,98% | 54,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,130000 | 02/11/2026 | 13,46% | 54,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 133,863432 | 30/10/2026 | 4,80% | 54,15% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 371,580000 | 02/11/2026 | 21,77% | 54,14% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,309800 | 02/11/2026 | 10,99% | 54,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,678673 | 02/11/2026 | 14,18% | 54,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,750000 | 02/11/2026 | 14,19% | 54,14% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 98,126200 | 02/11/2026 | 22,49% | 54,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,537447 | 02/11/2026 | 18,63% | 54,14% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,522100 | 02/11/2026 | 12,33% | 54,14% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.066,056474 | 30/10/2026 | 16,57% | 54,14% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.997,350000 | 02/11/2026 | 9,40% | 54,13% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 397,570000 | 30/10/2026 | 14,98% | 54,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,546719 | 02/11/2026 | 11,24% | 54,13% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,583096 | 02/11/2026 | 12,64% | 54,13% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,362072 | 02/11/2026 | 15,06% | 54,12% | ** |
