| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,400100 | 03/11/2026 | 10,20% | 48,92% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 176,124877 | 03/11/2026 | 11,90% | 48,92% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,172198 | 03/11/2026 | 3,56% | 48,92% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,325342 | 03/11/2026 | 13,18% | 48,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 308,210000 | 03/11/2026 | 17,78% | 48,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 201,630000 | 03/11/2026 | 17,77% | 48,91% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 217,604437 | 03/11/2026 | 24,69% | 48,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 53,178100 | 03/11/2026 | 11,53% | 48,91% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,541372 | 03/11/2026 | 17,17% | 48,91% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,611800 | 01/11/2026 | 13,97% | 48,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,111600 | 03/11/2026 | 3,18% | 48,90% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,274147 | 02/11/2026 | 12,09% | 48,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,970000 | 03/11/2026 | 10,90% | 48,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,764800 | 03/11/2026 | 17,51% | 48,89% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,760000 | 03/11/2026 | 11,39% | 48,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,239556 | 03/11/2026 | 20,54% | 48,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,239556 | 03/11/2026 | 20,54% | 48,89% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,476446 | 30/10/2026 | 12,94% | 48,89% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,778498 | 03/11/2026 | 19,92% | 48,89% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 188,820500 | 03/11/2026 | 16,84% | 48,89% | * |
