| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 330,840000 | 03/11/2026 | 14,91% | 66,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,018500 | 03/11/2026 | 14,91% | 65,41% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 326,070000 | 02/11/2026 | 14,91% | 61,85% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 12,371411 | 03/11/2026 | 14,91% | · | ND |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 241,333165 | 03/11/2026 | 14,91% | 63,99% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 35,760000 | 03/11/2026 | 14,91% | 38,44% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,334882 | 03/11/2026 | 14,91% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 126,571800 | 03/11/2026 | 14,91% | 63,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,747700 | 03/11/2026 | 14,91% | 43,58% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,461311 | 03/11/2026 | 14,91% | 32,68% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,951700 | 03/11/2026 | 14,91% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,890000 | 03/11/2026 | 14,91% | 62,15% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 106,485285 | 03/11/2026 | 14,90% | 38,46% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,640000 | 03/11/2026 | 14,90% | 58,34% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,640000 | 03/11/2026 | 14,90% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.240,415478 | 02/11/2026 | 14,90% | 52,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 158,850000 | 03/11/2026 | 14,90% | 45,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,211900 | 03/11/2026 | 14,90% | 47,92% | ***** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,595670 | 03/11/2026 | 14,90% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 761,240000 | 03/11/2026 | 14,90% | 59,06% | **** |
