| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 105,318300 | 08/10/2026 | 15,90% | 52,44% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 621,070982 | 08/10/2026 | 22,53% | 52,44% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 343,929912 | 08/10/2026 | 22,53% | 52,43% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 221,010000 | 08/10/2026 | 4,66% | 52,42% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,648936 | 08/10/2026 | 15,34% | 52,42% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,490000 | 08/10/2026 | 8,08% | 52,41% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,400000 | 07/10/2026 | 14,22% | 52,41% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 211,397797 | 08/10/2026 | 23,50% | 52,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,194834 | 08/10/2026 | 18,71% | 52,41% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,903877 | 08/10/2026 | 6,07% | 52,40% | *** |
