| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 208.578,547566 | 14/10/2026 | 19,99% | 40,87% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,777880 | 14/10/2026 | 10,05% | 40,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,502900 | 15/10/2026 | 9,44% | 40,87% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,844699 | 15/10/2026 | 12,02% | 40,86% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,720000 | 15/10/2026 | 7,11% | 40,85% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 110,066994 | 14/10/2026 | 33,98% | 40,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,070000 | 15/10/2026 | -0,45% | 40,84% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,563000 | 15/10/2026 | 6,63% | 40,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 367,470000 | 15/10/2026 | 6,35% | 40,83% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,158458 | 15/10/2026 | 18,96% | 40,83% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 144,310000 | 14/10/2026 | 9,33% | 40,83% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,155627 | 14/10/2026 | 4,82% | 40,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 397,910000 | 15/10/2026 | 17,87% | 40,83% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,839000 | 15/10/2026 | 8,08% | 40,83% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 61,844932 | 15/10/2026 | 54,74% | 40,83% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 867,650000 | 15/10/2026 | 4,75% | 40,82% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,599929 | 15/10/2026 | 13,77% | 40,82% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.507,560000 | 15/10/2026 | 16,56% | 40,82% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 413,660000 | 15/10/2026 | 16,78% | 40,81% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,630000 | 15/10/2026 | 13,76% | 40,81% | ***** |
