| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 94,790000 | 12/10/2026 | 20,40% | 54,13% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 357,940000 | 12/10/2026 | 14,08% | 54,13% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 214,569359 | 12/10/2026 | 13,17% | 54,12% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 264,560000 | 12/10/2026 | 9,46% | 54,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 58,550000 | 12/10/2026 | 17,48% | 54,12% | ** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,430000 | 12/10/2026 | 15,95% | 54,11% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,776590 | 09/10/2026 | 29,11% | 54,11% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 213,330000 | 12/10/2026 | 9,77% | 54,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 67,544213 | 12/10/2026 | 17,36% | 54,10% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,250000 | 12/10/2026 | 9,67% | 54,10% | **** |
