| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,857501 | 03/11/2026 | 10,96% | 39,02% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,711781 | 03/11/2026 | 16,56% | 39,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 174,040612 | 03/11/2026 | 7,88% | 39,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 03/11/2026 | 4,70% | 38,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,830000 | 03/11/2026 | 7,16% | 38,99% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 67,992300 | 03/11/2026 | 26,89% | 38,99% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,130000 | 03/11/2026 | 0,75% | 38,99% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,693625 | 02/11/2026 | 9,96% | 38,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 174,040612 | 03/11/2026 | 7,87% | 38,98% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,134407 | 30/10/2026 | 7,70% | 38,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 190,186958 | 03/11/2026 | 11,96% | 38,96% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,340000 | 03/11/2026 | 5,57% | 38,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,944100 | 03/11/2026 | 1,10% | 38,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 235,810000 | 03/11/2026 | 9,46% | 38,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 188,780000 | 02/11/2026 | 8,62% | 38,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,900000 | 02/11/2026 | 8,61% | 38,96% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,520000 | 02/11/2026 | -5,06% | 38,95% | **** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.359,550000 | 02/11/2026 | 7,12% | 38,95% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,393055 | 02/11/2026 | 7,59% | 38,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,219085 | 02/11/2026 | 17,63% | 38,94% | * |
