| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 214,046000 | 15/10/2026 | 22,91% | 47,78% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 399,280000 | 15/10/2026 | 9,03% | 47,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,560700 | 15/10/2026 | 8,64% | 47,78% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,713954 | 15/10/2026 | 16,29% | 47,77% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,610000 | 15/10/2026 | 15,26% | 47,76% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,737383 | 14/10/2026 | 12,13% | 47,76% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.837,580000 | 14/10/2026 | 4,72% | 47,75% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.023,555159 | 14/10/2026 | 19,91% | 47,75% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,674429 | 15/10/2026 | 10,14% | 47,74% | * |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,060000 | 15/10/2026 | 12,24% | 47,74% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 339,400000 | 15/10/2026 | 4,69% | 47,74% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.422,730000 | 15/10/2026 | 15,69% | 47,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,389000 | 15/10/2026 | 8,99% | 47,73% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,127141 | 15/10/2026 | 12,86% | 47,71% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,991168 | 15/10/2026 | 14,82% | 47,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,567399 | 14/10/2026 | 13,86% | 47,70% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 205,610000 | 15/10/2026 | 8,77% | 47,70% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 97,620000 | 15/10/2026 | 11,10% | 47,69% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,949192 | 15/10/2026 | 13,55% | 47,69% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,268440 | 13/10/2026 | 15,02% | 47,69% | ***** |
