| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 94,878706 | 30/10/2026 | 19,84% | 51,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,167618 | 02/11/2026 | 18,37% | 51,41% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,800000 | 02/11/2026 | 14,35% | 51,41% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,662462 | 02/11/2026 | 4,51% | 51,41% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,139200 | 02/11/2026 | 10,06% | 51,40% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,635400 | 29/10/2026 | 28,76% | 51,40% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,430100 | 02/11/2026 | 8,23% | 51,40% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 173,325800 | 02/11/2026 | 9,90% | 51,40% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,220215 | 02/11/2026 | 29,15% | 51,40% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 289,177747 | 30/10/2026 | 7,01% | 51,39% | ***** |
