| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 181,444600 | 03/11/2026 | 13,79% | 50,61% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.639,270060 | 03/11/2026 | 12,23% | 50,60% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,430000 | 03/11/2026 | 13,94% | 50,60% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 30,789874 | 03/11/2026 | 53,82% | 50,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 484,209947 | 03/11/2026 | 14,02% | 50,60% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,352887 | 03/11/2026 | 16,76% | 50,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 403,100000 | 03/11/2026 | 10,08% | 50,59% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,904553 | 03/11/2026 | 7,60% | 50,59% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,426603 | 03/11/2026 | 22,21% | 50,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 74,559442 | 03/11/2026 | 20,46% | 50,58% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,353341 | 03/11/2026 | 14,13% | 50,58% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,432597 | 03/11/2026 | 14,32% | 50,57% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 32,190000 | 03/11/2026 | 8,60% | 50,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,046476 | 03/11/2026 | 10,70% | 50,56% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 246,837821 | 03/11/2026 | 12,79% | 50,56% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,600501 | 03/11/2026 | 21,84% | 50,56% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,196887 | 03/11/2026 | 13,10% | 50,56% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,667949 | 03/11/2026 | 22,27% | 50,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,204043 | 03/11/2026 | 7,24% | 50,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,614008 | 03/11/2026 | 8,12% | 50,55% | *** |
