| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 393,030000 | 03/11/2026 | 10,54% | 18,69% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 142,690000 | 03/11/2026 | 10,54% | 26,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 497,640000 | 03/11/2026 | 10,54% | 41,03% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 555,450000 | 03/11/2026 | 10,54% | 50,35% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 98,521245 | 03/11/2026 | 10,54% | 14,31% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,564342 | 02/11/2026 | 10,54% | 43,58% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,230308 | 03/11/2026 | 10,54% | 48,69% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,735200 | 03/11/2026 | 10,54% | 44,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,016700 | 03/11/2026 | 10,53% | 47,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,431400 | 03/11/2026 | 10,53% | 47,19% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.942,096789 | 03/11/2026 | 10,53% | 38,23% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 12,014185 | 02/11/2026 | 10,53% | 46,72% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,739797 | 03/11/2026 | 10,53% | 70,86% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,342326 | 02/11/2026 | 10,53% | 51,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,620000 | 03/11/2026 | 10,53% | 45,64% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 204,150000 | 03/11/2026 | 10,53% | 45,63% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 138,840000 | 02/11/2026 | 10,53% | · | ND |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,624367 | 02/11/2026 | 10,53% | 39,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 175,485490 | 03/11/2026 | 10,53% | 45,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,663077 | 02/11/2026 | 10,53% | · | ND |
