| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,559979 | 03/11/2026 | 24,38% | 46,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,492620 | 03/11/2026 | 14,79% | 46,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,434923 | 03/11/2026 | 14,79% | 46,33% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,551693 | 03/11/2026 | 7,34% | 46,33% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.417,058200 | 03/11/2026 | 3,42% | 46,33% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 20,444100 | 30/10/2026 | 2,60% | 46,33% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,450900 | 03/11/2026 | 11,86% | 46,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,942400 | 03/11/2026 | 17,61% | 46,32% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 48,510600 | 03/11/2026 | 17,45% | 46,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 408,670000 | 03/11/2026 | 10,99% | 46,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,020000 | 03/11/2026 | 10,13% | 46,31% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,300000 | 03/11/2026 | 5,42% | 46,31% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,931000 | 03/11/2026 | 9,71% | 46,30% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,084800 | 03/11/2026 | 11,10% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 502,300000 | 03/11/2026 | 19,81% | 46,29% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,490000 | 28/10/2026 | 13,54% | 46,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 77,260936 | 03/11/2026 | 21,21% | 46,29% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,450000 | 03/11/2026 | 3,71% | 46,28% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,815500 | 03/11/2026 | 6,95% | 46,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,116054 | 03/11/2026 | 15,75% | 46,28% | *** |
