| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,510000 | 03/11/2026 | 17,51% | 63,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,410000 | 03/11/2026 | 14,63% | 63,93% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 563,809113 | 03/11/2026 | 10,32% | 63,93% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,721103 | 03/11/2026 | 24,68% | 63,93% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,612138 | 03/11/2026 | 6,59% | 63,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,289351 | 02/11/2026 | 14,29% | 63,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,949300 | 03/11/2026 | 15,31% | 63,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,670000 | 03/11/2026 | 12,34% | 63,92% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,642500 | 02/11/2026 | 8,29% | 63,92% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,463995 | 03/11/2026 | 14,19% | 63,92% | ***** |
