| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 38,372100 | 30/10/2026 | 14,87% | 52,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,310000 | 02/11/2026 | 13,66% | 52,97% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,394050 | 02/11/2026 | 9,80% | 52,96% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,636523 | 30/10/2026 | 13,43% | 52,96% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,581045 | 02/11/2026 | 9,15% | 52,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,820000 | 02/11/2026 | 20,70% | 52,96% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,867332 | 02/11/2026 | 15,95% | 52,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,415121 | 02/11/2026 | 14,12% | 52,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,413975 | 02/11/2026 | 12,45% | 52,95% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 38,189274 | 02/11/2026 | 15,12% | 52,95% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,400000 | 02/11/2026 | 12,11% | 52,94% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 664,060000 | 02/11/2026 | 13,52% | 52,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,771041 | 02/11/2026 | 13,93% | 52,94% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,420114 | 02/11/2026 | 21,05% | 52,94% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,230175 | 02/11/2026 | 16,02% | 52,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 129,813302 | 02/11/2026 | 17,35% | 52,93% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,451141 | 02/11/2026 | 10,38% | 52,93% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,651000 | 02/11/2026 | 18,63% | 52,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,730000 | 02/11/2026 | 12,66% | 52,93% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,034300 | 02/11/2026 | 54,89% | 52,92% | *** |
