| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,551662 | 29/10/2026 | 11,75% | 41,50% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,760000 | 29/10/2026 | 11,75% | 53,49% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,547170 | 29/10/2026 | 11,75% | 32,02% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,640000 | 29/10/2026 | 11,75% | 34,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 170,320000 | 29/10/2026 | 11,75% | 28,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 190,500000 | 29/10/2026 | 11,75% | 31,57% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 258,037400 | 29/10/2026 | 11,75% | 57,00% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 387,359000 | 29/10/2026 | 11,75% | 70,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,493407 | 29/10/2026 | 11,75% | 52,23% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,515723 | 29/10/2026 | 11,75% | · | ND |
