| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,610247 | 02/11/2026 | 10,03% | 39,67% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,791244 | 02/11/2026 | 10,03% | 63,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 209,334879 | 02/11/2026 | 10,03% | 36,45% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,269258 | 02/11/2026 | 10,03% | 53,61% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,420211 | 02/11/2026 | 10,03% | 34,82% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,090100 | 02/11/2026 | 10,03% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,300790 | 02/11/2026 | 10,03% | 30,89% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,944295 | 30/10/2026 | 10,03% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.671,900000 | 30/10/2026 | 10,03% | 41,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,024251 | 02/11/2026 | 10,03% | 12,41% | * |
