| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,730000 | 02/11/2026 | 16,63% | 59,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,730000 | 02/11/2026 | 16,63% | 53,90% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,178074 | 01/11/2026 | 16,63% | · | ND |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,263484 | 30/10/2026 | 16,63% | 30,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,659479 | 30/10/2026 | 16,63% | 68,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,671788 | 30/10/2026 | 16,63% | 68,44% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,944115 | 30/10/2026 | 16,63% | 66,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,690086 | 02/11/2026 | 16,62% | 47,17% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,000000 | 02/11/2026 | 16,62% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,375892 | 02/11/2026 | 16,62% | 50,21% | ** |
