| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,357400 | 04/11/2026 | 9,11% | 33,51% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,927800 | 04/11/2026 | 7,28% | 33,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,661200 | 04/11/2026 | 7,28% | 33,50% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,060000 | 04/11/2026 | 8,51% | 33,50% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.390,245070 | 03/11/2026 | 2,53% | 33,50% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,779888 | 04/11/2026 | 10,63% | 33,50% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,834561 | 04/11/2026 | 13,21% | 33,49% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,123724 | 04/11/2026 | -2,81% | 33,49% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,129227 | 04/11/2026 | 15,70% | 33,49% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,343895 | 04/11/2026 | 10,83% | 33,49% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 117,850000 | 04/11/2026 | 12,94% | 33,48% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 293,694000 | 04/11/2026 | 12,11% | 33,48% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,280000 | 04/11/2026 | 5,40% | 33,47% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.089,170000 | 04/11/2026 | 7,04% | 33,46% | **** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 20,572800 | 03/11/2026 | 16,42% | 33,46% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 16,588710 | 04/11/2026 | -10,49% | 33,46% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,290000 | 04/11/2026 | 9,51% | 33,45% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.470,783020 | 04/11/2026 | 17,89% | 33,45% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,965400 | 04/11/2026 | 5,78% | 33,44% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,330000 | 04/11/2026 | 7,42% | 33,44% | **** |
