| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,741797 | 02/11/2026 | 12,01% | 61,45% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,626605 | 02/11/2026 | 12,01% | 42,36% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,756900 | 02/11/2026 | 12,01% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,450100 | 30/10/2026 | 12,01% | 23,00% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,498573 | 02/11/2026 | 12,01% | 48,00% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,496077 | 02/11/2026 | 12,01% | 37,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.561,920000 | 02/11/2026 | 12,01% | 34,32% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,507884 | 30/10/2026 | 12,01% | 42,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 248,180367 | 02/11/2026 | 12,01% | 36,38% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,037447 | 02/11/2026 | 12,00% | 43,57% | ***** |
