| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,140914 | 07/10/2026 | 7,07% | 77,95% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,539500 | 07/10/2026 | 12,68% | 77,95% | ***** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,211000 | 07/10/2026 | 24,93% | 77,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,415600 | 06/10/2026 | 30,61% | 77,89% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 541,660000 | 07/10/2026 | 50,32% | 77,89% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,450000 | 07/10/2026 | 40,39% | 77,88% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 435,116900 | 07/10/2026 | 13,33% | 77,88% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,430000 | 07/10/2026 | 24,66% | 77,87% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 41,307900 | 07/10/2026 | 30,62% | 77,87% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,880000 | 07/10/2026 | 22,38% | 77,86% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,021025 | 07/10/2026 | 31,32% | 77,85% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,468551 | 07/10/2026 | 27,10% | 77,83% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,235305 | 07/10/2026 | 18,49% | 77,82% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 181,070000 | 07/10/2026 | 32,62% | 77,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 189,657332 | 07/10/2026 | 23,35% | 77,81% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,680000 | 07/10/2026 | 10,01% | 77,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,733200 | 07/10/2026 | 9,40% | 77,78% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 307,630000 | 07/10/2026 | 19,32% | 77,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 58,011989 | 07/10/2026 | 18,94% | 77,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,877762 | 07/10/2026 | 16,07% | 77,76% | ***** |
