| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,650000 | 03/11/2026 | -0,69% | 45,19% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,853438 | 01/11/2026 | 5,62% | 45,18% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,817600 | 03/11/2026 | 3,62% | 45,18% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,110000 | 03/11/2026 | 4,11% | 45,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,130000 | 03/11/2026 | 10,79% | 45,18% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 174,420000 | 03/11/2026 | 17,17% | 45,18% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,674500 | 03/11/2026 | 10,09% | 45,18% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,904195 | 03/11/2026 | 35,62% | 45,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 178,150000 | 03/11/2026 | 8,48% | 45,17% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,194989 | 02/11/2026 | 9,04% | 45,17% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,770243 | 02/11/2026 | 19,05% | 45,17% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.458,610000 | 03/11/2026 | 12,21% | 45,16% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,400000 | 03/11/2026 | 12,12% | 45,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,950000 | 03/11/2026 | 11,69% | 45,16% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,351800 | 02/11/2026 | 15,15% | 45,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,461800 | 03/11/2026 | 2,96% | 45,15% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,645457 | 03/11/2026 | 6,50% | 45,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,350000 | 03/11/2026 | 8,48% | 45,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,615317 | 03/11/2026 | 6,69% | 45,15% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,643200 | 03/11/2026 | 9,81% | 45,15% | ** |
