| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,700000 | 02/11/2026 | 26,62% | 53,44% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 20,960000 | 02/11/2026 | 14,22% | 53,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,440799 | 02/11/2026 | 20,27% | 53,44% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,463600 | 01/11/2026 | 14,78% | 53,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 370,026569 | 02/11/2026 | 13,97% | 53,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,527639 | 02/11/2026 | 12,17% | 53,44% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,694425 | 02/11/2026 | 20,92% | 53,43% | * |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.773,822486 | 02/11/2026 | 13,62% | 53,43% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,429300 | 31/10/2026 | 8,93% | 53,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,781473 | 02/11/2026 | 6,10% | 53,43% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,434469 | 30/10/2026 | 12,92% | 53,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 199,532794 | 30/10/2026 | 17,37% | 53,43% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 196,567835 | 30/10/2026 | 17,36% | 53,43% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,570000 | 02/11/2026 | 13,97% | 53,42% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 153,230000 | 02/11/2026 | 14,63% | 53,41% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 507,875557 | 02/11/2026 | -2,65% | 53,41% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,120000 | 02/11/2026 | 10,38% | 53,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,310000 | 02/11/2026 | 18,96% | 53,40% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 217,790000 | 02/11/2026 | 3,13% | 53,39% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,800000 | 02/11/2026 | 4,59% | 53,39% | **** |
