| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,572400 | 03/11/2025 | 12,03% | 41,68% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,753000 | 31/10/2025 | 7,79% | 41,67% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 593,955185 | 03/11/2025 | 1,34% | 41,67% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,621929 | 03/11/2025 | 19,43% | 41,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 169,125624 | 03/11/2025 | 2,64% | 41,67% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 462,950000 | 03/11/2025 | 4,04% | 41,66% | *** |
| LAZARD ALPHA EURO T | RV EURO | 432,840000 | 31/10/2025 | 12,11% | 41,66% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,260000 | 03/11/2025 | 18,62% | 41,65% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,920000 | 03/11/2025 | 9,62% | 41,65% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,788258 | 03/11/2025 | 7,66% | 41,65% | *** |
