| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 490,470000 | 02/11/2026 | 11,15% | 95,43% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 445,650000 | 03/11/2026 | 11,15% | 55,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 442,297622 | 03/11/2026 | 11,15% | 30,82% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 361,765517 | 03/11/2026 | 11,15% | 64,75% | *** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,299000 | 03/11/2026 | 11,15% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 157,305855 | 02/11/2026 | 11,14% | 42,86% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,410190 | 03/11/2026 | 11,14% | 32,73% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,571380 | 02/11/2026 | 11,14% | 40,62% | * |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,792700 | 02/11/2026 | 11,14% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,252900 | 03/11/2026 | 11,14% | 62,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,408100 | 03/11/2026 | 11,14% | 62,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,485700 | 03/11/2026 | 11,14% | 50,08% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 177,450000 | 03/11/2026 | 11,14% | 57,54% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,031488 | 03/11/2026 | 11,14% | 67,14% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,158707 | 02/11/2026 | 11,14% | 42,69% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,730000 | 03/11/2026 | 11,14% | 61,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,833259 | 03/11/2026 | 11,14% | 43,01% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 12,693443 | 03/11/2026 | 11,14% | 31,00% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 199,380000 | 03/11/2026 | 11,14% | 59,47% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,990000 | 03/11/2026 | 11,14% | 44,95% | * |
