| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,961900 | 16/10/2026 | 7,09% | 39,09% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.065,991291 | 16/10/2026 | 8,93% | 39,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,183600 | 16/10/2026 | 10,76% | 39,08% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 296,180000 | 16/10/2026 | 23,85% | 39,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,800000 | 16/10/2026 | 8,58% | 39,08% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,632399 | 16/10/2026 | -2,11% | 39,08% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,890000 | 14/10/2026 | 7,25% | 39,07% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 171,403181 | 16/10/2026 | 7,82% | 39,07% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 101,866169 | 16/10/2026 | 21,95% | 39,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 172,929249 | 16/10/2026 | 8,92% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 685,728250 | 16/10/2026 | 13,48% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 347,196303 | 16/10/2026 | 13,48% | 39,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 159,042033 | 16/10/2026 | 15,06% | 39,07% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,490000 | 16/10/2026 | 13,85% | 39,06% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,676975 | 16/10/2026 | 11,05% | 39,06% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,260285 | 16/10/2026 | 19,26% | 39,06% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,432400 | 14/10/2026 | 10,47% | 39,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,720000 | 16/10/2026 | 9,31% | 39,05% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,147340 | 15/10/2026 | 0,13% | 39,05% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 425,300705 | 16/10/2026 | 23,48% | 39,04% | ** |
