| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 224,840000 | 02/11/2026 | 10,04% | 39,44% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,927581 | 02/11/2026 | 10,04% | 35,94% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,251700 | 02/11/2026 | 10,03% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.675,370680 | 02/11/2026 | 10,03% | 87,31% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,358773 | 02/11/2026 | 10,03% | 64,35% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,847718 | 02/11/2026 | 10,03% | 20,57% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,647290 | 02/11/2026 | 10,03% | 32,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,700000 | 02/11/2026 | 10,03% | 59,34% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,151500 | 02/11/2026 | 10,03% | 38,84% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,180000 | 02/11/2026 | 10,03% | · | ND |
