| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 115,763195 | 02/11/2026 | 17,31% | 50,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 115,986091 | 02/11/2026 | 17,31% | 50,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,901333 | 03/11/2026 | 16,30% | 50,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 149,370000 | 03/11/2026 | 13,49% | 50,14% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 239,990000 | 03/11/2026 | 18,62% | 50,14% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 178,058131 | 02/11/2026 | 17,31% | 50,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,637803 | 03/11/2026 | 12,99% | 50,13% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,761875 | 03/11/2026 | 9,81% | 50,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 549,580000 | 03/11/2026 | 15,12% | 50,13% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,933458 | 03/11/2026 | 9,16% | 50,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,602049 | 03/11/2026 | 16,83% | 50,12% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 195,956705 | 03/11/2026 | 7,20% | 50,12% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,471400 | 01/11/2026 | 10,93% | 50,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,030000 | 02/11/2026 | 12,45% | 50,12% | *** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 489,820000 | 03/11/2026 | 15,92% | 50,12% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,780000 | 03/11/2026 | 8,16% | 50,11% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,978710 | 03/11/2026 | 21,99% | 50,11% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,072457 | 03/11/2026 | 13,60% | 50,11% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,208300 | 03/11/2026 | 10,33% | 50,11% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,040880 | 03/11/2026 | 14,35% | 50,10% | *** |
