| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,610000 | 12/10/2026 | 9,26% | 59,50% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 186,550000 | 12/10/2026 | 25,93% | 59,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,668624 | 12/10/2026 | 11,38% | 59,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 12/10/2026 | 2,49% | 59,48% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 309,350000 | 12/10/2026 | 10,88% | 59,48% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,522941 | 12/10/2026 | 25,16% | 59,48% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 194,410600 | 08/10/2026 | 7,66% | 59,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,086397 | 12/10/2026 | 23,06% | 59,47% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,510000 | 09/10/2026 | 14,43% | 59,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 183,900000 | 09/10/2026 | 25,35% | 59,46% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 704,670000 | 12/10/2026 | 24,72% | 59,46% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,505444 | 09/10/2026 | 27,45% | 59,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 293,470000 | 09/10/2026 | 44,81% | 59,45% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,044093 | 12/10/2026 | 28,55% | 59,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 217,480000 | 12/10/2026 | 19,44% | 59,45% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 100,409623 | 12/10/2026 | 16,65% | 59,44% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 158,589455 | 12/10/2026 | 26,82% | 59,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 279,350000 | 09/10/2026 | 44,79% | 59,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 328,208568 | 12/10/2026 | 6,74% | 59,43% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 448,500100 | 12/10/2026 | 14,15% | 59,43% | **** |
