| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 216,013508 | 16/10/2026 | 16,38% | 38,68% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,100000 | 16/10/2026 | 1,40% | 38,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,190000 | 16/10/2026 | 15,74% | 38,67% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 350,090000 | 15/10/2026 | 6,65% | 38,67% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 164,370000 | 16/10/2026 | 27,93% | 38,66% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,490000 | 16/10/2026 | 5,52% | 38,66% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.287,620000 | 16/10/2026 | 9,13% | 38,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,901208 | 16/10/2026 | 6,31% | 38,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,427573 | 16/10/2026 | 3,24% | 38,66% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 228,120000 | 16/10/2026 | 11,29% | 38,65% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 201,161344 | 16/10/2026 | 16,10% | 38,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,648600 | 16/10/2026 | 7,96% | 38,65% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,180000 | 16/10/2026 | 10,31% | 38,65% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,706100 | 14/10/2026 | 10,11% | 38,64% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 16/10/2026 | 5,24% | 38,64% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,242078 | 15/10/2026 | 9,82% | 38,63% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 295,120000 | 16/10/2026 | 5,32% | 38,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 795,994549 | 16/10/2026 | 14,79% | 38,63% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 20,175321 | 15/10/2026 | 16,92% | 38,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 160,040984 | 16/10/2026 | 7,39% | 38,63% | * |
