| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,080175 | 13/10/2026 | -8,99% | 57,22% | ***** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 151,487270 | 13/10/2026 | 12,31% | 57,22% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 55,326779 | 13/10/2026 | 24,44% | 57,21% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,670004 | 13/10/2026 | 27,87% | 57,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 67,590275 | 13/10/2026 | 21,51% | 57,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 419,684278 | 13/10/2026 | 8,33% | 57,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 13/10/2026 | 16,97% | 57,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,399900 | 13/10/2026 | 7,07% | 57,20% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 76,790000 | 12/10/2026 | 16,56% | 57,20% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,300000 | 13/10/2026 | 7,88% | 57,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,624408 | 13/10/2026 | 29,11% | 57,20% | ***** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,235700 | 13/10/2026 | 9,29% | 57,20% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 127,728102 | 13/10/2026 | 18,64% | 57,20% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,585427 | 12/10/2026 | 16,35% | 57,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 631,703883 | 13/10/2026 | 18,82% | 57,20% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,470000 | 13/10/2026 | 15,94% | 57,19% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,340000 | 13/10/2026 | 13,61% | 57,19% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 292,220000 | 13/10/2026 | 10,06% | 57,18% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.924,310000 | 12/10/2026 | 7,97% | 57,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,577078 | 13/10/2026 | 8,64% | 57,18% | ***** |
