| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,970033 | 03/11/2026 | 16,07% | 42,62% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,478826 | 03/11/2026 | 9,81% | 42,62% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,860000 | 03/11/2026 | 7,68% | 42,61% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,269702 | 03/11/2026 | 12,91% | 42,60% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,720000 | 03/11/2026 | 8,61% | 42,60% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,432150 | 03/11/2026 | 11,48% | 42,60% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,118600 | 03/11/2026 | 7,42% | 42,59% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,130000 | 03/11/2026 | 5,21% | 42,59% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 222,120000 | 03/11/2026 | 7,99% | 42,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,670000 | 03/11/2026 | 11,81% | 42,58% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,570300 | 01/11/2026 | 10,09% | 42,58% | ***** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 234,290000 | 03/11/2026 | 13,14% | 42,58% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.909,965113 | 03/11/2026 | 11,38% | 42,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,062981 | 03/11/2026 | 4,29% | 42,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,075100 | 03/11/2026 | 4,39% | 42,57% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,691922 | 03/11/2026 | 4,73% | 42,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,400000 | 03/11/2026 | 1,75% | 42,56% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 198,980000 | 03/11/2026 | -2,57% | 42,56% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,893299 | 02/11/2026 | 8,43% | 42,56% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 56,835674 | 03/11/2026 | 18,32% | 42,55% | **** |
