| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 31,535307 | 02/11/2026 | 18,16% | 53,10% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,826320 | 02/11/2026 | 18,16% | 63,36% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 414,846000 | 02/11/2026 | 18,15% | 62,50% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,218400 | 02/11/2026 | 18,15% | 50,28% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,945000 | 02/11/2026 | 18,15% | 27,90% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,554236 | 30/10/2026 | 18,15% | 96,68% | ***** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,082100 | 02/11/2026 | 18,15% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 48,689372 | 02/11/2026 | 18,15% | 86,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 687,910128 | 02/11/2026 | 18,15% | 54,31% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,154066 | 02/11/2026 | 18,15% | 52,02% | * |
