| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,497700 | 03/11/2025 | 16,22% | 51,71% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,090000 | 03/11/2025 | 22,28% | 51,71% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.657,291060 | 03/11/2025 | 9,29% | 51,70% | ***** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,306902 | 03/11/2025 | 5,86% | 51,70% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,039170 | 03/11/2025 | 11,90% | 51,70% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,701006 | 03/11/2025 | 16,65% | 51,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,881188 | 03/11/2025 | 21,99% | 51,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,603877 | 03/11/2025 | 16,18% | 51,69% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,531353 | 03/11/2025 | 18,53% | 51,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 116,246940 | 31/10/2025 | 10,83% | 51,69% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,809957 | 30/10/2025 | 3,13% | 51,69% | ** |
| ROBECO FINTECH I EUR | TMT | 196,580000 | 03/11/2025 | -0,70% | 51,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 248,400000 | 03/11/2025 | 6,73% | 51,68% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 541,818656 | 03/11/2025 | 1,85% | 51,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,951512 | 03/11/2025 | 14,56% | 51,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 51,67% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,273500 | 03/11/2025 | 6,14% | 51,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 215,615772 | 03/11/2025 | 13,84% | 51,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 456,530000 | 03/11/2025 | 16,37% | 51,66% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,847690 | 03/11/2025 | 19,66% | 51,66% | ***** |
