| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 11,980000 | 03/11/2026 | 17,57% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,052000 | 03/11/2026 | 17,57% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,449593 | 03/11/2026 | 17,57% | 50,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 824,568646 | 03/11/2026 | 17,57% | 56,08% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,359808 | 03/11/2026 | 17,57% | 43,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,302621 | 03/11/2026 | 17,56% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 205,519277 | 03/11/2026 | 17,56% | 57,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 234,520082 | 03/11/2026 | 17,56% | 17,20% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,775740 | 03/11/2026 | 17,56% | 57,72% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,967800 | 03/11/2026 | 17,56% | 36,05% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 166,583452 | 02/11/2026 | 17,56% | 70,05% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,398333 | 03/11/2026 | 17,56% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,609650 | 03/11/2026 | 17,56% | 49,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,838200 | 03/11/2026 | 17,55% | 46,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 114,008409 | 03/11/2026 | 17,55% | 57,56% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.805,010000 | 02/11/2026 | 17,55% | 85,97% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,680204 | 03/11/2026 | 17,55% | 35,58% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 199,848431 | 02/11/2026 | 17,55% | 51,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 196,879458 | 02/11/2026 | 17,55% | 51,23% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,214688 | 03/11/2026 | 17,54% | 49,81% | ** |
