| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,517488 | 03/11/2026 | 10,98% | 42,69% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,798551 | 03/11/2026 | -7,38% | 42,69% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,643170 | 03/11/2026 | 12,28% | 42,68% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,600000 | 03/11/2026 | 3,01% | 42,68% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,630000 | 03/11/2026 | 23,51% | 42,67% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 779,291529 | 03/11/2026 | 12,99% | 42,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,868503 | 03/11/2026 | 17,93% | 42,67% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.259,350000 | 03/11/2026 | 4,88% | 42,66% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 16,087600 | 03/11/2026 | 11,63% | 42,66% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,235620 | 03/11/2026 | 7,80% | 42,66% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 687,890000 | 03/11/2026 | 12,90% | 42,66% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 46,270424 | 03/11/2026 | 14,41% | 42,65% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,986908 | 03/11/2026 | 11,92% | 42,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 251,364165 | 03/11/2026 | 19,39% | 42,65% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,074330 | 03/11/2026 | 14,05% | 42,64% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 147,702741 | 03/11/2026 | 23,59% | 42,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,600000 | 03/11/2026 | 6,89% | 42,63% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 273,519038 | 03/11/2026 | -2,52% | 42,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,800000 | 03/11/2026 | 1,78% | 42,62% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,154878 | 30/10/2026 | 5,94% | 42,62% | ***** |
