| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,198587 | 03/11/2026 | 13,76% | 41,11% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,770000 | 03/11/2026 | 11,21% | 41,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,130000 | 03/11/2026 | 22,98% | 41,10% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,823349 | 03/11/2026 | 11,18% | 41,10% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,671082 | 03/11/2026 | 7,03% | 41,10% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,560000 | 03/11/2026 | 8,92% | 41,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,750000 | 03/11/2026 | -1,49% | 41,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,740000 | 03/11/2026 | -2,67% | 41,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,840000 | 03/11/2026 | 4,39% | 41,09% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,465300 | 03/11/2026 | 6,97% | 41,09% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,530000 | 03/11/2026 | 11,73% | 41,08% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,767242 | 03/11/2026 | 0,86% | 41,08% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 45,005158 | 03/11/2026 | 14,98% | 41,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,620000 | 03/11/2026 | 6,02% | 41,06% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,650000 | 03/11/2026 | 18,80% | 41,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,964219 | 03/11/2026 | 10,17% | 41,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,692817 | 03/11/2026 | 6,38% | 41,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 176,287819 | 03/11/2026 | 9,42% | 41,05% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,459280 | 30/10/2026 | 12,62% | 41,05% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 129,761845 | 03/11/2026 | 24,08% | 41,05% | ** |
