| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,663077 | 02/11/2026 | 20,14% | 50,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,628858 | 03/11/2026 | 11,92% | 50,79% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,072636 | 03/11/2026 | 8,34% | 50,79% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,377703 | 03/11/2026 | 10,41% | 50,79% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,520000 | 03/11/2026 | 8,60% | 50,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,564272 | 03/11/2026 | 22,46% | 50,79% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,150000 | 03/11/2026 | 9,58% | 50,78% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,480000 | 03/11/2026 | 4,58% | 50,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 210,710000 | 03/11/2026 | 8,86% | 50,78% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,587202 | 02/11/2026 | 15,07% | 50,78% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,582000 | 03/11/2026 | 11,28% | 50,77% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,081800 | 03/11/2026 | 12,54% | 50,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,912786 | 03/11/2026 | 12,79% | 50,77% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,160305 | 02/11/2026 | 19,06% | 50,77% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,981930 | 03/11/2026 | 11,31% | 50,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 205,530000 | 03/11/2026 | 8,86% | 50,76% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 28,256600 | 03/11/2026 | 18,07% | 50,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 63,574559 | 03/11/2026 | 18,44% | 50,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 151,800000 | 03/11/2026 | 13,56% | 50,76% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,240000 | 02/11/2026 | 10,21% | 50,76% | ** |
