| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 171,321619 | 12/10/2026 | 6,72% | 59,43% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 164,368124 | 12/10/2026 | 11,79% | 59,43% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,111135 | 09/10/2026 | 1,31% | 59,43% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 199,805000 | 12/10/2026 | 15,09% | 59,42% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,161971 | 12/10/2026 | 23,62% | 59,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 409,406500 | 12/10/2026 | 16,60% | 59,42% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 20,820000 | 12/10/2026 | 3,58% | 59,42% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 31,392541 | 12/10/2026 | 18,15% | 59,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,621274 | 12/10/2026 | 11,21% | 59,42% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 27,278419 | 12/10/2026 | 28,85% | 59,42% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,451391 | 12/10/2026 | 7,74% | 59,42% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 189,352841 | 12/10/2026 | 13,57% | 59,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 233,340000 | 12/10/2026 | 10,39% | 59,40% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,922904 | 12/10/2026 | 28,80% | 59,39% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,190000 | 12/10/2026 | 5,27% | 59,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 183,818411 | 09/10/2026 | 25,35% | 59,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,590000 | 12/10/2026 | 19,34% | 59,37% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,261289 | 09/10/2026 | 40,01% | 59,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 208,940197 | 12/10/2026 | 14,11% | 59,37% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 226,700000 | 09/10/2026 | 23,91% | 59,36% | *** |
