| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,679030 | 02/11/2026 | 16,48% | 36,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,454176 | 02/11/2026 | 16,48% | 46,68% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,292172 | 02/11/2026 | 16,48% | 81,02% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 239,372100 | 02/11/2026 | 16,48% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 139,332900 | 02/11/2026 | 16,48% | 63,94% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,852675 | 02/11/2026 | 16,48% | 52,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,335514 | 02/11/2026 | 16,48% | 52,04% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,471024 | 02/11/2026 | 16,48% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 55,150000 | 02/11/2026 | 16,47% | 26,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,209344 | 02/11/2026 | 16,47% | 53,79% | *** |
