| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 188,840000 | 14/10/2026 | 16,89% | 45,23% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,322775 | 15/10/2026 | 18,99% | 45,22% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,400000 | 15/10/2026 | 20,67% | 45,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,181299 | 15/10/2026 | 20,87% | 45,22% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 192,441000 | 14/10/2026 | 6,29% | 45,21% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 671,140000 | 15/10/2026 | 10,16% | 45,20% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 266,268763 | 15/10/2026 | 6,50% | 45,20% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 110,504729 | 15/10/2026 | 16,99% | 45,19% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,310000 | 15/10/2026 | 18,25% | 45,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,521770 | 15/10/2026 | 18,54% | 45,19% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,951102 | 15/10/2026 | 42,66% | 45,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,030692 | 15/10/2026 | 13,61% | 45,19% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,670000 | 15/10/2026 | -6,66% | 45,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,840471 | 15/10/2026 | 17,01% | 45,18% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 96,492800 | 15/10/2026 | 8,12% | 45,18% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,097152 | 15/10/2026 | 3,36% | 45,18% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 34,610000 | 15/10/2026 | 52,53% | 45,18% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,590000 | 15/10/2026 | 5,19% | 45,18% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,410449 | 14/10/2026 | 5,99% | 45,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 537,428622 | 15/10/2026 | 5,59% | 45,17% | **** |
