| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,468907 | 03/11/2026 | 6,61% | 44,78% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,558585 | 02/11/2026 | 18,03% | 44,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 217,412175 | 03/11/2026 | 17,94% | 44,78% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,472183 | 02/11/2026 | 13,09% | 44,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,707129 | 03/11/2026 | 11,00% | 44,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,325606 | 02/11/2026 | 16,66% | 44,77% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,647106 | 03/11/2026 | 14,78% | 44,76% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 319,160000 | 03/11/2026 | 26,56% | 44,76% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 154,771178 | 03/11/2026 | 9,69% | 44,75% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,997585 | 03/11/2026 | 22,08% | 44,75% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 204,226106 | 02/11/2026 | 16,66% | 44,75% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,887000 | 03/11/2026 | 3,80% | 44,74% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,091600 | 02/11/2026 | 11,56% | 44,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,338179 | 03/11/2026 | 14,35% | 44,73% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 219,790000 | 03/11/2026 | 13,62% | 44,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,618300 | 03/11/2026 | 6,44% | 44,73% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 49,427677 | 03/11/2026 | 8,78% | 44,73% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 250,988461 | 03/11/2026 | 26,68% | 44,72% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,382326 | 02/11/2026 | 14,87% | 44,71% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,914105 | 03/11/2026 | 13,28% | 44,71% | ** |
