| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,120673 | 03/11/2026 | 16,16% | 48,06% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,565780 | 03/11/2026 | 6,33% | 48,06% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 137,390000 | 03/11/2026 | 12,89% | 48,05% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,920000 | 02/11/2026 | 16,00% | 48,04% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,781665 | 03/11/2026 | 18,66% | 48,04% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 340,090000 | 03/11/2026 | 3,54% | 48,04% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 304,580000 | 03/11/2026 | 27,36% | 48,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,742867 | 02/11/2026 | 16,70% | 48,03% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,562470 | 02/11/2026 | 7,19% | 48,03% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,730000 | 03/11/2026 | 10,03% | 48,02% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 681,760000 | 03/11/2026 | 2,92% | 48,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 233,970000 | 03/11/2026 | 14,33% | 48,02% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 232,720000 | 03/11/2026 | 14,34% | 48,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 317,080000 | 03/11/2026 | 11,03% | 48,02% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,860000 | 03/11/2026 | 9,68% | 48,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,160000 | 03/11/2026 | 5,10% | 48,02% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 241,610000 | 03/11/2026 | 13,36% | 48,02% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 101,324536 | 02/11/2026 | 16,08% | 48,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 14.300.408,086591 | 03/11/2026 | 25,80% | 48,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,017944 | 03/11/2026 | 19,66% | 48,01% | *** |
