| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,461573 | 02/11/2026 | 14,00% | · | ND |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,615642 | 02/11/2026 | 14,00% | 56,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 159,625280 | 03/11/2026 | 14,00% | 49,52% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,190000 | 03/11/2026 | 14,00% | 61,44% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 117,170000 | 03/11/2026 | 14,00% | 56,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,500000 | 03/11/2026 | 14,00% | 36,51% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,309700 | 03/11/2026 | 14,00% | 41,27% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,932900 | 03/11/2026 | 14,00% | 65,27% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 678,405940 | 03/11/2026 | 14,00% | 77,52% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 703,622864 | 03/11/2026 | 14,00% | 77,52% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,796434 | 03/11/2026 | 14,00% | 37,42% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,438501 | 03/11/2026 | 14,00% | 58,93% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,891672 | 03/11/2026 | 14,00% | 53,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,640000 | 03/11/2026 | 13,99% | 44,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 145,843334 | 03/11/2026 | 13,99% | 30,51% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,698631 | 03/11/2026 | 13,99% | 70,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,511584 | 03/11/2026 | 13,99% | 54,72% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.716,770685 | 02/11/2026 | 13,99% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,420000 | 02/11/2026 | 13,99% | 57,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,973253 | 03/11/2026 | 13,99% | 44,79% | ** |
