| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,747800 | 02/11/2026 | 12,25% | 53,76% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,473100 | 02/11/2026 | 12,25% | 47,59% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,160000 | 02/11/2026 | 12,25% | 58,58% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,280437 | 03/11/2026 | 12,25% | 43,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 25,590572 | 03/11/2026 | 12,25% | · | ND |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,920000 | 03/11/2026 | 12,25% | 44,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 309,732534 | 03/11/2026 | 12,25% | 50,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,925200 | 03/11/2026 | 12,25% | 44,01% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,157753 | 02/11/2026 | 12,25% | 45,87% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,194027 | 02/11/2026 | 12,25% | 45,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.680,670471 | 02/11/2026 | 12,24% | 18,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 250,080000 | 03/11/2026 | 12,24% | 45,86% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 230,060000 | 03/11/2026 | 12,24% | 41,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 83,612130 | 03/11/2026 | 12,24% | 40,23% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,303150 | 03/11/2026 | 12,24% | 28,83% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,143036 | 03/11/2026 | 12,24% | 43,06% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,100000 | 02/11/2026 | 12,24% | 50,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,620000 | 03/11/2026 | 12,24% | 51,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,990000 | 03/11/2026 | 12,24% | 71,04% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,891493 | 03/11/2026 | 12,24% | 58,55% | ** |
