| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,068185 | 02/11/2026 | 14,72% | 55,00% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,102700 | 03/11/2026 | 14,72% | 62,43% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,012166 | 03/11/2026 | 14,72% | 35,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,850000 | 03/11/2026 | 14,72% | 66,16% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,690309 | 03/11/2026 | 14,72% | 66,38% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,750700 | 03/11/2026 | 14,72% | 60,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 405,575950 | 03/11/2026 | 14,71% | 77,98% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,510342 | 02/11/2026 | 14,71% | 31,92% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,340000 | 03/11/2026 | 14,71% | 52,52% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 23,181143 | 03/11/2026 | 14,71% | 36,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 125,760000 | 03/11/2026 | 14,71% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 332,370184 | 02/11/2026 | 14,71% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,454937 | 03/11/2026 | 14,70% | 48,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,561947 | 03/11/2026 | 14,70% | 52,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,851686 | 03/11/2026 | 14,70% | 74,64% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 332,360000 | 03/11/2026 | 14,70% | 55,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,495304 | 03/11/2026 | 14,69% | 57,09% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 216,730000 | 03/11/2026 | 14,69% | 74,14% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 220,349620 | 03/11/2026 | 14,69% | 62,23% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,776724 | 03/11/2026 | 14,69% | 48,81% | ** |
