| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 168,307451 | 03/11/2026 | 16,96% | 46,10% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 749,243940 | 03/11/2026 | 3,37% | 46,08% | *** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 38,248681 | 03/11/2026 | 28,01% | 46,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,110000 | 03/11/2026 | 16,52% | 46,07% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,812500 | 01/11/2026 | 12,35% | 46,06% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,514400 | 03/11/2026 | 7,99% | 46,06% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,430000 | 03/11/2026 | 6,69% | 46,06% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 140,914765 | 02/11/2026 | 14,43% | 46,06% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,838200 | 03/11/2026 | 17,55% | 46,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 128,773236 | 03/11/2026 | 16,98% | 46,05% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,060000 | 03/11/2026 | 8,98% | 46,05% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,730000 | 03/11/2026 | 9,29% | 46,05% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 653,950000 | 03/11/2026 | 10,97% | 46,04% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 137,820000 | 03/11/2026 | 12,41% | 46,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,005900 | 03/11/2026 | 6,71% | 46,04% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 158,220000 | 03/11/2026 | 10,98% | 46,04% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,283900 | 02/11/2026 | 6,89% | 46,04% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,880000 | 03/11/2026 | 10,12% | 46,04% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,980000 | 03/11/2026 | 9,00% | 46,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 242,304278 | 03/11/2026 | 3,28% | 46,03% | * |
