| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 541,790000 | 03/11/2026 | 6,33% | 47,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,957101 | 03/11/2026 | 8,16% | 47,22% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,827260 | 02/11/2026 | 9,74% | 47,22% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 921,210770 | 02/11/2026 | 19,65% | 47,22% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,190000 | 03/11/2026 | 11,12% | 47,21% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,966101 | 02/11/2026 | 10,61% | 47,21% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,508738 | 02/11/2026 | 20,06% | 47,21% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,758607 | 03/11/2026 | 8,84% | 47,21% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 205,240000 | 03/11/2026 | 8,87% | 47,21% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.609,646933 | 02/11/2026 | 14,18% | 47,21% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.304,087700 | 03/11/2026 | 6,90% | 47,21% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,309688 | 03/11/2026 | 13,58% | 47,20% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 243,420000 | 03/11/2026 | 11,02% | 47,20% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,571148 | 02/11/2026 | 9,47% | 47,20% | * |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,431400 | 03/11/2026 | 10,53% | 47,19% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,569997 | 03/11/2026 | 9,23% | 47,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 188,975213 | 03/11/2026 | 13,23% | 47,19% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,719331 | 02/11/2026 | 10,35% | 47,18% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 320,475892 | 03/11/2026 | 12,78% | 47,18% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 17,956581 | 03/11/2026 | 13,37% | 47,18% | *** |
