| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,808600 | 03/11/2026 | 5,71% | 33,28% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,899411 | 03/11/2026 | 5,71% | 44,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,409300 | 03/11/2026 | 5,71% | 61,25% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,929413 | 03/11/2026 | 5,71% | 28,84% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,617260 | 02/11/2026 | 5,71% | 26,04% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,555520 | 02/11/2026 | 5,71% | 29,94% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 234,060000 | 03/11/2026 | 5,71% | 24,97% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,050000 | 03/11/2026 | 5,71% | 35,94% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,240000 | 03/11/2026 | 5,71% | 47,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 122,953753 | 03/11/2026 | 5,71% | 20,72% | *** |
