| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 203,633199 | 02/11/2026 | 11,70% | 50,87% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,000000 | 03/11/2026 | 7,61% | 50,86% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,835585 | 03/11/2026 | 18,45% | 50,86% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,820000 | 03/11/2026 | -4,95% | 50,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,315323 | 03/11/2026 | 15,65% | 50,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 123,750000 | 03/11/2026 | 11,74% | 50,84% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 15,124100 | 02/11/2026 | 12,34% | 50,84% | ND |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 16,528100 | 02/11/2026 | 46,55% | 50,83% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 50,83% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 575,874407 | 03/11/2026 | 8,87% | 50,83% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,702198 | 02/11/2026 | 22,74% | 50,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,665176 | 03/11/2026 | 14,87% | 50,83% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,196400 | 03/11/2026 | 8,36% | 50,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,937700 | 03/11/2026 | 21,98% | 50,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,570000 | 03/11/2026 | 4,61% | 50,81% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 235,090000 | 03/11/2026 | 17,32% | 50,81% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,926558 | 03/11/2026 | 13,63% | 50,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,311767 | 03/11/2026 | 1,73% | 50,80% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,191699 | 03/11/2026 | 12,17% | 50,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,910000 | 03/11/2026 | 7,04% | 50,79% | **** |
