| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,410900 | 29/10/2026 | 11,50% | 42,46% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,840000 | 29/10/2026 | 11,50% | 68,73% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,500000 | 29/10/2026 | 11,50% | 65,97% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 239,766397 | 29/10/2026 | 11,50% | 83,06% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,866100 | 29/10/2026 | 11,50% | 70,81% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 286,257074 | 28/10/2026 | 11,50% | 30,65% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,886523 | 29/10/2026 | 11,50% | 58,67% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 119,249396 | 29/10/2026 | 11,50% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 121,639363 | 29/10/2026 | 11,50% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,876011 | 29/10/2026 | 11,49% | 32,27% | **** |
