| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,675400 | 03/11/2026 | 7,38% | 50,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,294123 | 03/11/2026 | 7,18% | 50,09% | ** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,024958 | 03/11/2026 | 13,45% | 50,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 225,351105 | 03/11/2026 | 18,89% | 50,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 261,245172 | 02/11/2026 | 20,16% | 50,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,053275 | 03/11/2026 | 13,85% | 50,09% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,485700 | 03/11/2026 | 11,14% | 50,08% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,469061 | 03/11/2026 | 15,49% | 50,08% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 175,909415 | 02/11/2026 | 23,32% | 50,07% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,103945 | 03/11/2026 | 9,89% | 50,07% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 200,543147 | 29/10/2026 | 12,06% | 50,07% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,120000 | 03/11/2026 | 6,21% | 50,07% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,580000 | 03/11/2026 | 0,95% | 50,07% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,340000 | 03/11/2026 | 12,73% | 50,07% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,110000 | 03/11/2026 | 12,23% | 50,07% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,040000 | 02/11/2026 | 5,12% | 50,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,441869 | 02/11/2026 | 17,20% | 50,06% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,620000 | 03/11/2026 | 23,00% | 50,06% | *** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 42,777619 | 03/11/2026 | 0,12% | 50,06% | * |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 753,830000 | 03/11/2026 | 14,63% | 50,05% | ** |
