| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,873140 | 02/11/2026 | 11,70% | 50,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 421,880000 | 03/11/2026 | 5,54% | 50,25% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 243,450000 | 02/11/2026 | 18,76% | 50,24% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,558700 | 02/11/2026 | 17,25% | 50,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 362,687233 | 02/11/2026 | 11,06% | 50,24% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,793185 | 03/11/2026 | 18,85% | 50,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,688820 | 02/11/2026 | 17,75% | 50,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 225,950000 | 03/11/2026 | 5,54% | 50,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 261,430000 | 02/11/2026 | 20,26% | 50,24% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,710000 | 03/11/2026 | 2,99% | 50,23% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,783205 | 02/11/2026 | 10,37% | 50,23% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,318544 | 03/11/2026 | 3,25% | 50,23% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 18,397993 | 03/11/2026 | 14,20% | 50,23% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 20,030640 | 02/11/2026 | 11,11% | 50,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,208909 | 03/11/2026 | 16,90% | 50,22% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 216,576100 | 02/11/2026 | 17,25% | 50,22% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 124,350000 | 03/11/2026 | 17,33% | 50,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 309,732534 | 03/11/2026 | 12,25% | 50,22% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,559710 | 03/11/2026 | 2,80% | 50,22% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,410327 | 03/11/2026 | 11,72% | 50,22% | **** |
