| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 254,470000 | 16/10/2026 | 19,74% | 39,67% | * |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,048998 | 19/10/2026 | -4,41% | 39,67% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.071,030000 | 19/10/2026 | 8,64% | 39,67% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 210,410000 | 19/10/2026 | 15,43% | 39,67% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,472200 | 19/10/2026 | 8,51% | 39,67% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,053452 | 19/10/2026 | 8,59% | 39,67% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.445,487770 | 19/10/2026 | 1,44% | 39,67% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.309,846263 | 16/10/2026 | 10,80% | 39,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,520100 | 19/10/2026 | 6,94% | 39,66% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,553800 | 19/10/2026 | 7,83% | 39,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,258068 | 19/10/2026 | 19,05% | 39,66% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.326,560000 | 19/10/2026 | 2,07% | 39,65% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 287,800000 | 19/10/2026 | 13,08% | 39,65% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 137,346685 | 16/10/2026 | 6,68% | 39,65% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 72,950000 | 19/10/2026 | 7,93% | 39,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 34,797327 | 19/10/2026 | 20,33% | 39,64% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,239047 | 19/10/2026 | 7,75% | 39,63% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 192,589514 | 19/10/2026 | 10,38% | 39,63% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,480000 | 19/10/2026 | -3,93% | 39,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,761693 | 19/10/2026 | 16,48% | 39,63% | ** |
