| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,131656 | 10/10/2025 | 6,92% | 39,45% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 185,360000 | 13/10/2025 | 2,59% | 39,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,440000 | 13/10/2025 | 11,68% | 39,44% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,342640 | 13/10/2025 | 5,93% | 39,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,350000 | 13/10/2025 | 3,28% | 39,43% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 367,992505 | 30/09/2025 | 13,30% | 39,43% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,856470 | 10/10/2025 | -3,43% | 39,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 51,215858 | 13/10/2025 | -0,99% | 39,42% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,846200 | 13/10/2025 | 7,48% | 39,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,940704 | 13/10/2025 | 8,04% | 39,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,109949 | 13/10/2025 | 13,44% | 39,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 249,720000 | 13/10/2025 | 6,54% | 39,41% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,270640 | 10/10/2025 | -3,40% | 39,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,310000 | 13/10/2025 | 11,61% | 39,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,670000 | 13/10/2025 | 19,13% | 39,40% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 391,050000 | 13/10/2025 | 11,19% | 39,39% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,968700 | 13/10/2025 | 7,46% | 39,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,947186 | 13/10/2025 | 10,83% | 39,37% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,341600 | 13/10/2025 | 12,88% | 39,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 270,100000 | 10/10/2025 | -3,82% | 39,36% | *** |
