| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,219227 | 29/10/2026 | 7,15% | 41,37% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,227314 | 29/10/2026 | 4,15% | 41,37% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,600000 | 29/10/2026 | 6,67% | 41,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,040000 | 29/10/2026 | 7,08% | 41,36% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.953,620000 | 28/10/2026 | 10,39% | 41,36% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,188040 | 29/10/2026 | 16,37% | 41,36% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 164,061798 | 28/10/2026 | 13,55% | 41,36% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,663073 | 29/10/2026 | 22,66% | 41,36% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,421294 | 29/10/2026 | 15,85% | 41,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.380,090000 | 29/10/2026 | 18,86% | 41,35% | * |
