| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,040360 | 02/11/2026 | 11,42% | 48,35% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 262,920000 | 03/11/2026 | 20,11% | 48,35% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,515878 | 03/11/2026 | 10,88% | 48,35% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,150000 | 03/11/2026 | 10,90% | 48,35% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 190,940000 | 03/11/2026 | 11,37% | 48,34% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,820000 | 03/11/2026 | 9,19% | 48,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,682977 | 03/11/2026 | 15,99% | 48,34% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,466672 | 03/11/2026 | -0,79% | 48,34% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,190000 | 03/11/2026 | 20,06% | 48,33% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,838000 | 03/11/2026 | 10,52% | 48,33% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 147,258252 | 03/11/2026 | 16,86% | 48,33% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 195,232132 | 03/11/2026 | 16,87% | 48,33% | * |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,480000 | 03/11/2026 | 19,88% | 48,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,753466 | 03/11/2026 | 13,95% | 48,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,608100 | 03/11/2026 | 9,25% | 48,32% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.208,996900 | 03/11/2026 | 13,42% | 48,32% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,362286 | 03/11/2026 | 12,44% | 48,32% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,781644 | 03/11/2026 | 17,39% | 48,32% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 185,060000 | 03/11/2026 | 4,59% | 48,30% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,165578 | 03/11/2026 | 29,17% | 48,30% | ** |
