| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,980000 | 03/11/2026 | 10,40% | 51,29% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,577697 | 03/11/2026 | 15,71% | 51,29% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,340000 | 03/11/2026 | 19,03% | 51,29% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,517130 | 03/11/2026 | 14,55% | 51,28% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,131765 | 03/11/2026 | 13,20% | 51,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,033542 | 03/11/2026 | 11,27% | 51,27% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 371,130000 | 03/11/2026 | 18,28% | 51,27% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,245357 | 03/11/2026 | 20,16% | 51,27% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,859648 | 03/11/2026 | 7,70% | 51,26% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,285088 | 03/11/2026 | 7,71% | 51,26% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.740,840000 | 03/11/2026 | 16,53% | 51,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,890000 | 03/11/2026 | 15,99% | 51,25% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,478103 | 03/11/2026 | 15,41% | 51,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,210000 | 03/11/2026 | 13,04% | 51,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,940000 | 03/11/2026 | 8,39% | 51,24% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.295,590000 | 03/11/2026 | 6,52% | 51,24% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,539400 | 02/11/2026 | 12,60% | 51,24% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,898900 | 03/11/2026 | 11,88% | 51,24% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,826500 | 03/11/2026 | 12,48% | 51,24% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 199,848431 | 02/11/2026 | 17,55% | 51,24% | ** |
