| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,144200 | 13/10/2026 | 9,45% | 44,89% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,300800 | 14/10/2026 | 13,48% | 44,89% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,270000 | 15/10/2026 | -5,27% | 44,88% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,235981 | 15/10/2026 | 11,11% | 44,88% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,730790 | 15/10/2026 | 12,00% | 44,87% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.233,730000 | 15/10/2026 | 8,14% | 44,86% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,636331 | 15/10/2026 | 3,29% | 44,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,021400 | 15/10/2026 | 13,55% | 44,86% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 51,037000 | 15/10/2026 | 27,25% | 44,85% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,497859 | 15/10/2026 | 13,95% | 44,85% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 352,590000 | 15/10/2026 | 1,33% | 44,84% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 142,380000 | 15/10/2026 | 1,32% | 44,84% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,663098 | 15/10/2026 | 12,13% | 44,84% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.431,200000 | 14/10/2026 | 10,03% | 44,84% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,869800 | 15/10/2026 | 6,07% | 44,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,674518 | 15/10/2026 | 15,71% | 44,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,550000 | 15/10/2026 | 2,79% | 44,83% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 592,737829 | 14/10/2026 | 14,90% | 44,83% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 235,090000 | 15/10/2026 | 5,68% | 44,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,915495 | 15/10/2026 | 8,46% | 44,82% | **** |
