| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,514715 | 03/11/2026 | 11,01% | 46,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,639195 | 03/11/2026 | 8,00% | 46,43% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,040000 | 03/11/2026 | 10,89% | 46,43% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 312,970000 | 03/11/2026 | 1,21% | 46,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,979726 | 03/11/2026 | 9,38% | 46,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 144,759800 | 03/11/2026 | 12,91% | 46,43% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 211,641354 | 03/11/2026 | 14,41% | 46,41% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 219,330888 | 03/11/2026 | 12,61% | 46,40% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,670811 | 03/11/2026 | 3,79% | 46,40% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 300,260000 | 03/11/2026 | 14,08% | 46,40% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 03/11/2026 | 4,97% | 46,40% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 212,085160 | 03/11/2026 | 11,32% | 46,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,525002 | 03/11/2026 | 15,74% | 46,40% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,057940 | 02/11/2026 | 10,64% | 46,40% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 182,866900 | 02/11/2026 | 10,55% | 46,39% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,234900 | 03/11/2026 | 16,08% | 46,39% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 120,752840 | 03/11/2026 | 12,81% | 46,39% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,704535 | 03/11/2026 | 18,02% | 46,39% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,511900 | 03/11/2026 | 2,21% | 46,39% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 81,152160 | 03/11/2026 | 21,67% | 46,38% | ** |
