| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,506800 | 03/11/2026 | 14,94% | 38,55% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 138,612894 | 03/11/2026 | 14,94% | 63,32% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 187,417500 | 02/11/2026 | 14,93% | 14,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,678800 | 03/11/2026 | 14,93% | 62,88% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,163900 | 03/11/2026 | 14,93% | 65,56% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,841500 | 03/11/2026 | 14,93% | 64,78% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,934400 | 03/11/2026 | 14,93% | 43,57% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,644691 | 03/11/2026 | 14,93% | 22,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,820556 | 03/11/2026 | 14,93% | 16,65% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 258,640000 | 03/11/2026 | 14,93% | 57,48% | **** |
