| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,200000 | 03/11/2026 | 11,11% | 39,41% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,270000 | 03/11/2026 | 8,94% | 39,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,000000 | 03/11/2026 | 8,94% | 39,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,607524 | 03/11/2026 | 10,98% | 39,41% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,870000 | 03/11/2026 | 7,59% | 39,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,870364 | 02/11/2026 | 17,38% | 39,40% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,252527 | 03/11/2026 | 15,22% | 39,40% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,900000 | 03/11/2026 | 5,38% | 39,39% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,156266 | 03/11/2026 | 3,19% | 39,39% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,285108 | 03/11/2026 | 12,82% | 39,39% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 181,866638 | 02/11/2026 | 8,93% | 39,39% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,833873 | 03/11/2026 | 11,09% | 39,37% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 200,520646 | 03/11/2026 | 9,22% | 39,37% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 13,033782 | 03/11/2026 | 9,71% | 39,37% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 219,490000 | 02/11/2026 | · | 39,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,585019 | 03/11/2026 | 12,89% | 39,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,749100 | 03/11/2026 | 19,02% | 39,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 21,950085 | 03/11/2026 | 7,64% | 39,36% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,663208 | 03/11/2026 | 24,75% | 39,36% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 501,590000 | 03/11/2026 | 25,25% | 39,36% | ** |
