| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 137,508364 | 03/11/2026 | 17,47% | 47,50% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,499955 | 03/11/2026 | 52,84% | 47,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,097534 | 03/11/2026 | 5,08% | 47,49% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,160000 | 03/11/2026 | 29,13% | 47,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,123228 | 03/11/2026 | 13,46% | 47,47% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,730000 | 03/11/2026 | 13,34% | 47,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 302,298953 | 03/11/2026 | 21,32% | 47,47% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,582050 | 03/11/2026 | 16,30% | 47,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,680000 | 03/11/2026 | 0,05% | 47,46% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,080000 | 02/11/2026 | 13,90% | 47,46% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 587,550000 | 02/11/2026 | 3,42% | 47,46% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,967260 | 03/11/2026 | 12,44% | 47,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,279363 | 03/11/2026 | 13,76% | 47,45% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 18,635290 | 02/11/2026 | 12,69% | 47,45% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 98,517846 | 03/11/2026 | 21,67% | 47,45% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,882400 | 03/11/2026 | 6,09% | 47,45% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,301222 | 03/11/2026 | 18,36% | 47,43% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,290000 | 03/11/2026 | 13,49% | 47,42% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,641018 | 03/11/2026 | 9,18% | 47,42% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,280000 | 03/11/2026 | 8,46% | 47,42% | *** |
