| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,073200 | 02/11/2026 | 11,89% | 53,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 233,157000 | 02/11/2026 | 9,76% | 53,26% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 970,781671 | 30/10/2026 | 20,24% | 53,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,841700 | 02/11/2026 | 8,47% | 53,25% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 212,960000 | 02/11/2026 | 3,10% | 53,25% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,560000 | 02/11/2026 | 18,27% | 53,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 22,955100 | 02/11/2026 | 11,32% | 53,24% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,800000 | 02/11/2026 | 18,28% | 53,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 310,861000 | 30/10/2026 | 6,98% | 53,24% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,263000 | 02/11/2026 | 17,92% | 53,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,652015 | 02/11/2026 | 14,50% | 53,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 153,560000 | 02/11/2026 | 19,67% | 53,24% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,753210 | 02/11/2026 | 26,41% | 53,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 234,900000 | 02/11/2026 | 8,84% | 53,23% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,230000 | 30/10/2026 | 11,83% | 53,23% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,723252 | 02/11/2026 | 19,48% | 53,23% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,031027 | 02/11/2026 | 24,14% | 53,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,956758 | 02/11/2026 | 20,16% | 53,23% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 169,798226 | 02/11/2026 | 12,96% | 53,23% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,694837 | 02/11/2026 | 20,96% | 53,21% | * |
