| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 616,065645 | 03/11/2026 | 10,89% | 50,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,870000 | 03/11/2026 | 11,72% | 50,20% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 262,690000 | 03/11/2026 | 13,59% | 50,19% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,690000 | 03/11/2026 | 10,60% | 50,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,568566 | 03/11/2026 | 18,43% | 50,18% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 756,100000 | 03/11/2026 | 11,72% | 50,18% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 167,904106 | 03/11/2026 | 13,18% | 50,18% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 204,670000 | 03/11/2026 | 11,51% | 50,18% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,421650 | 30/10/2026 | 14,84% | 50,17% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,607380 | 03/11/2026 | 8,09% | 50,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 25,563433 | 03/11/2026 | 15,47% | 50,17% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,026900 | 03/11/2026 | 8,42% | 50,17% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,080000 | 02/11/2026 | 23,13% | 50,16% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 03/11/2026 | 7,17% | 50,16% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 274,778666 | 03/11/2026 | 10,10% | 50,16% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 197,659415 | 02/11/2026 | 11,02% | 50,15% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 38,969800 | 03/11/2026 | 9,58% | 50,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 223,132659 | 03/11/2026 | 11,87% | 50,15% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,151713 | 03/11/2026 | 14,31% | 50,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 234,987999 | 03/11/2026 | 16,80% | 50,15% | ** |
