| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,670000 | 03/11/2026 | 13,99% | 56,78% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 65,240207 | 03/11/2026 | 13,99% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,766705 | 03/11/2026 | 13,99% | 53,55% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,661900 | 02/11/2026 | 13,99% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,029700 | 03/11/2026 | 13,99% | 62,99% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,365600 | 03/11/2026 | 13,99% | 66,41% | **** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,330000 | 03/11/2026 | 13,99% | 40,68% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,672951 | 03/11/2026 | 13,99% | 19,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,830202 | 03/11/2026 | 13,99% | 54,05% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,651579 | 03/11/2026 | 13,99% | 39,69% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,244500 | 03/11/2026 | 13,99% | 82,87% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 199,890000 | 03/11/2026 | 13,98% | 34,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,540039 | 03/11/2026 | 13,98% | 57,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 137,355756 | 03/11/2026 | 13,98% | 51,40% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,104929 | 03/11/2026 | 13,98% | 58,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 167,610000 | 03/11/2026 | 13,98% | 29,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 338,610000 | 03/11/2026 | 13,98% | 29,11% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,729670 | 02/11/2026 | 13,98% | 85,76% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,728927 | 02/11/2026 | 13,98% | 85,76% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,611800 | 01/11/2026 | 13,97% | 48,90% | *** |
