| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,150000 | 08/10/2026 | 34,39% | 60,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,120000 | 08/10/2026 | 17,12% | 60,51% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,633766 | 07/10/2026 | 16,13% | 60,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 260,843912 | 08/10/2026 | 15,21% | 60,51% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,464075 | 08/10/2026 | 23,57% | 60,50% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,818933 | 08/10/2026 | 10,35% | 60,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 327,820000 | 08/10/2026 | 10,91% | 60,50% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,820000 | 08/10/2026 | 9,71% | 60,50% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,800000 | 08/10/2026 | 13,88% | 60,49% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 323,806544 | 08/10/2026 | 12,35% | 60,48% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 322,970000 | 08/10/2026 | 12,09% | 60,47% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,966387 | 08/10/2026 | 26,25% | 60,47% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,277000 | 08/10/2026 | 6,52% | 60,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,980000 | 08/10/2026 | 13,03% | 60,47% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 416,987414 | 08/10/2026 | 5,19% | 60,47% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,395100 | 08/10/2026 | 25,66% | 60,46% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,510000 | 08/10/2026 | 9,09% | 60,46% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 15,100000 | 08/10/2026 | 17,33% | 60,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,420000 | 08/10/2026 | 18,64% | 60,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,985700 | 08/10/2026 | 15,72% | 60,45% | *** |
