| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,723769 | 15/10/2026 | 10,91% | 41,33% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,747323 | 15/10/2026 | 12,51% | 41,32% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,150027 | 14/10/2026 | 13,37% | 41,32% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,179044 | 15/10/2026 | 10,77% | 41,32% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.382,423269 | 15/10/2026 | 6,27% | 41,31% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 222,880000 | 15/10/2026 | 15,34% | 41,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,911343 | 15/10/2026 | 6,29% | 41,31% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.928,020000 | 15/10/2026 | 14,36% | 41,31% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,367400 | 14/10/2026 | 8,31% | 41,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,142564 | 14/10/2026 | 15,37% | 41,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 204,820000 | 15/10/2026 | 7,95% | 41,30% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,613285 | 14/10/2026 | 12,17% | 41,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,620000 | 15/10/2026 | 16,21% | 41,29% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,287954 | 14/10/2026 | 11,16% | 41,29% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,203009 | 15/10/2026 | 6,66% | 41,29% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,170057 | 15/10/2026 | 19,04% | 41,29% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 128,750000 | 14/10/2026 | 5,10% | 41,28% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,483800 | 15/10/2026 | 7,32% | 41,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,342564 | 14/10/2026 | 20,83% | 41,27% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,123500 | 15/10/2026 | 7,03% | 41,26% | ** |
