| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 165,543878 | 15/10/2026 | 14,75% | 42,43% | * |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 196,710000 | 15/10/2026 | 11,16% | 42,42% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,467709 | 14/10/2026 | 23,28% | 42,42% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 202,310000 | 15/10/2026 | 7,46% | 42,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 799,960000 | 15/10/2026 | 13,42% | 42,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 116,197900 | 15/10/2026 | 14,39% | 42,41% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,495668 | 14/10/2026 | 15,55% | 42,41% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,400000 | 14/10/2026 | 8,52% | 42,40% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 127,355460 | 15/10/2026 | 14,89% | 42,40% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 288,710000 | 15/10/2026 | 11,12% | 42,39% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 116,192719 | 15/10/2026 | 14,31% | 42,39% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,360666 | 15/10/2026 | 3,40% | 42,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 161,438258 | 15/10/2026 | 21,49% | 42,38% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 274,010000 | 14/10/2026 | 8,52% | 42,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,320000 | 15/10/2026 | 7,06% | 42,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 183,208423 | 15/10/2026 | 13,18% | 42,38% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,020000 | 15/10/2026 | 17,11% | 42,38% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 406,570000 | 14/10/2026 | · | 42,37% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,470896 | 14/10/2026 | 12,40% | 42,37% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 69,387661 | 15/10/2026 | 13,25% | 42,36% | *** |
