| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,811200 | 02/10/2026 | 16,07% | 48,12% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 14,220000 | 02/10/2026 | 23,76% | 48,11% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 257,674833 | 02/10/2026 | 14,34% | 48,11% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,477200 | 02/10/2026 | 9,01% | 48,10% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,946548 | 02/10/2026 | 17,34% | 48,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 143,623073 | 02/10/2026 | 16,28% | 48,10% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 137,906459 | 02/10/2026 | 11,39% | 48,09% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 317,870000 | 02/10/2026 | 10,01% | 48,09% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 287,930000 | 02/10/2026 | 15,23% | 48,08% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,090000 | 02/10/2026 | 27,34% | 48,08% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.083,758187 | 01/10/2026 | 22,30% | 48,08% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,806373 | 02/10/2026 | 21,36% | 48,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,650104 | 02/10/2026 | 19,06% | 48,07% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,024500 | 01/10/2026 | 22,82% | 48,06% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,380000 | 02/10/2026 | 15,69% | 48,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,070000 | 02/10/2026 | 9,85% | 48,06% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,400000 | 01/10/2026 | 3,72% | 48,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,040000 | 02/10/2026 | 20,83% | 48,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,992800 | 02/10/2026 | 5,23% | 48,05% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,463252 | 02/10/2026 | 14,44% | 48,05% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,140312 | 02/10/2026 | 17,71% | 48,05% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,714566 | 02/10/2026 | 10,15% | 48,05% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 112,210000 | 02/10/2026 | 3,71% | 48,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,922764 | 02/10/2026 | 22,36% | 48,04% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,481336 | 02/10/2026 | 11,13% | 48,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 456,552339 | 02/10/2026 | 15,09% | 48,04% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 145,860000 | 02/10/2026 | 5,35% | 48,04% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,513398 | 02/10/2026 | 15,72% | 48,04% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,550000 | 02/10/2026 | 21,41% | 48,03% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,002000 | 02/10/2026 | 14,23% | 48,03% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,734343 | 02/10/2026 | 10,29% | 48,03% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,761740 | 01/10/2026 | 0,80% | 48,02% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.227,320000 | 01/10/2026 | 15,64% | 48,02% | ** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 298,920000 | 02/10/2026 | 12,84% | 48,01% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 369,517000 | 02/10/2026 | 12,11% | 48,01% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 608,370000 | 01/10/2026 | 4,09% | 48,01% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,602280 | 02/10/2026 | 17,02% | 48,01% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,039816 | 02/10/2026 | 14,46% | 47,98% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,179332 | 02/10/2026 | 43,94% | 47,98% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.701,210000 | 02/10/2026 | 10,15% | 47,97% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,218263 | 02/10/2026 | 14,09% | 47,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,930423 | 02/10/2026 | 16,48% | 47,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,102300 | 02/10/2026 | 9,03% | 47,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,073497 | 02/10/2026 | 12,88% | 47,95% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,176900 | 01/10/2026 | 8,10% | 47,95% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 153,494548 | 02/10/2026 | 28,43% | 47,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,394209 | 02/10/2026 | 18,43% | 47,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 400,870000 | 02/10/2026 | 9,78% | 47,94% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,943300 | 02/10/2026 | 10,98% | 47,94% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,260000 | 02/10/2026 | 26,72% | 47,94% | * |
