| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 264,770000 | 20/10/2026 | 15,95% | 58,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 270,940000 | 20/10/2026 | 15,95% | 58,98% | ** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.811,714922 | 19/10/2026 | 15,95% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,857780 | 20/10/2026 | 15,95% | 50,47% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 326,460000 | 20/10/2026 | 15,95% | 45,68% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,845296 | 20/10/2026 | 15,95% | 70,10% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 204,160000 | 20/10/2026 | 15,95% | 52,88% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.728,870000 | 16/10/2026 | 15,95% | 47,76% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 408,069550 | 20/10/2026 | 15,95% | 49,75% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 284,288899 | 20/10/2026 | 15,95% | 49,74% | *** |
