| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 186,130000 | 03/11/2026 | 15,39% | 62,83% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,917261 | 02/11/2026 | 14,18% | 62,83% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 239,080000 | 03/11/2026 | 11,81% | 62,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,280000 | 03/11/2026 | 25,64% | 62,82% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 41,432000 | 02/11/2026 | 24,46% | 62,82% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 34,177883 | 03/11/2026 | 15,06% | 62,81% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,551101 | 02/11/2026 | 24,30% | 62,81% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,221129 | 03/11/2026 | 5,67% | 62,81% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 184,157796 | 03/11/2026 | 17,81% | 62,80% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,760265 | 03/11/2026 | 5,68% | 62,80% | ***** |
