| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,969786 | 02/11/2026 | 12,23% | 39,44% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 388,130000 | 03/11/2026 | 12,22% | 57,27% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,450000 | 03/11/2026 | 12,22% | 46,53% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,991000 | 03/11/2026 | 12,22% | 80,38% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 140,170000 | 03/11/2026 | 12,22% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 190,920000 | 03/11/2026 | 12,22% | 38,32% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,645764 | 03/11/2026 | 12,22% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,861347 | 03/11/2026 | 12,22% | 39,89% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,928437 | 03/11/2026 | 12,22% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 103,584165 | 02/11/2026 | 12,22% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,920000 | 02/11/2026 | 12,22% | 45,84% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 388,930000 | 02/11/2026 | 12,22% | 56,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,132562 | 03/11/2026 | 12,22% | 67,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,361800 | 03/11/2026 | 12,22% | 44,48% | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,931210 | 03/11/2026 | 12,22% | 52,14% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.458,610000 | 03/11/2026 | 12,21% | 45,16% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.115,650100 | 03/11/2026 | 12,21% | 66,17% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,661210 | 02/11/2026 | 12,21% | 47,54% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,530000 | 03/11/2026 | 12,21% | 34,34% | * |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 114,145000 | 02/11/2026 | 12,21% | · | ND |
