| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,813729 | 13/10/2026 | 15,34% | 58,09% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 271,080000 | 13/10/2026 | 32,83% | 58,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 672,330000 | 13/10/2026 | 10,57% | 58,08% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 231,871700 | 13/10/2026 | 12,88% | 58,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,949231 | 13/10/2026 | 2,11% | 58,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,904541 | 13/10/2026 | 2,18% | 58,07% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 212,600000 | 13/10/2026 | 24,28% | 58,07% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,604576 | 13/10/2026 | 16,70% | 58,07% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,028960 | 13/10/2026 | 9,46% | 58,07% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 115,640000 | 13/10/2026 | 12,05% | 58,06% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,686450 | 13/10/2026 | 16,66% | 58,06% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,390000 | 13/10/2026 | 6,64% | 58,05% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,291000 | 13/10/2026 | 13,61% | 58,05% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,425903 | 13/10/2026 | 16,95% | 58,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,082331 | 13/10/2026 | 21,06% | 58,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,125740 | 13/10/2026 | 15,09% | 58,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,966478 | 13/10/2026 | 14,76% | 58,03% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,098660 | 13/10/2026 | 8,85% | 58,02% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,279067 | 13/10/2026 | 20,67% | 58,02% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,322389 | 06/10/2026 | 15,09% | 58,02% | **** |
