| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,874600 | 12/10/2026 | 4,00% | 59,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,270000 | 12/10/2026 | 18,28% | 59,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 196,150000 | 12/10/2026 | 11,77% | 59,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,206140 | 09/10/2026 | 28,62% | 59,72% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,519449 | 12/10/2026 | 12,26% | 59,72% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 47,240855 | 12/10/2026 | 17,03% | 59,71% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 723,119578 | 12/10/2026 | 11,91% | 59,71% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 716,429657 | 12/10/2026 | 11,91% | 59,71% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 315,300000 | 09/10/2026 | 9,56% | 59,71% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 244,330000 | 12/10/2026 | 2,74% | 59,71% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,472604 | 09/10/2026 | 5,28% | 59,71% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 125,910000 | 12/10/2026 | 15,06% | 59,70% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,341060 | 08/10/2026 | 16,30% | 59,69% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 340,810000 | 12/10/2026 | 14,82% | 59,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,510000 | 12/10/2026 | 17,55% | 59,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 23,010600 | 12/10/2026 | 20,73% | 59,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,670000 | 12/10/2026 | 11,98% | 59,68% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,954208 | 12/10/2026 | 19,94% | 59,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,968071 | 12/10/2026 | 12,02% | 59,67% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,426600 | 09/10/2026 | 25,16% | 59,67% | **** |
