| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,187763 | 03/11/2026 | 11,49% | 54,19% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 274,200000 | 03/11/2026 | 11,49% | 84,00% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,080000 | 03/11/2026 | 11,48% | 66,66% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 309,400000 | 03/11/2026 | 11,48% | 27,80% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 161,970000 | 03/11/2026 | 11,48% | 15,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,926738 | 03/11/2026 | 11,48% | 36,34% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.691,540000 | 02/11/2026 | 11,48% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,582828 | 02/11/2026 | 11,48% | 28,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,544682 | 03/11/2026 | 11,48% | 11,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,080000 | 03/11/2026 | 11,48% | 71,66% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,740900 | 03/11/2026 | 11,48% | 38,43% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,977905 | 03/11/2026 | 11,48% | 55,09% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,880000 | 03/11/2026 | 11,48% | 80,99% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,138474 | 03/11/2026 | 11,48% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,400000 | 03/11/2026 | 11,48% | 42,86% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,432150 | 03/11/2026 | 11,48% | 42,60% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,126585 | 02/11/2026 | 11,48% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.385,456123 | 03/11/2026 | 11,48% | 53,63% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 262,620000 | 02/11/2026 | 11,47% | 27,02% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,825300 | 03/11/2026 | 11,47% | 63,87% | *** |
