| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,144000 | 03/11/2026 | 10,49% | 48,45% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,851733 | 03/11/2026 | 10,49% | 81,53% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,224979 | 03/11/2026 | 10,49% | 99,71% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,929600 | 03/11/2026 | 10,49% | 43,23% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,123714 | 03/11/2026 | 10,49% | 58,63% | ** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 149,108417 | 02/11/2026 | 10,49% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,272386 | 03/11/2026 | 10,49% | 53,20% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,833796 | 03/11/2026 | 10,48% | 28,46% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,746500 | 02/11/2026 | 10,48% | 44,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,490000 | 03/11/2026 | 10,48% | 70,29% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,871545 | 03/11/2026 | 10,48% | 32,13% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 69,144053 | 03/11/2026 | 10,48% | 41,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,140000 | 03/11/2026 | 10,48% | 53,43% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,714000 | 03/11/2026 | 10,48% | 21,50% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,380616 | 02/11/2026 | 10,48% | 60,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,515827 | 02/11/2026 | 10,48% | 61,39% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 218,866216 | 03/11/2026 | 10,48% | 54,03% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,821898 | 03/11/2026 | 10,48% | 54,83% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,610300 | 03/11/2026 | 10,48% | 10,97% | ** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 249,349144 | 02/11/2026 | 10,48% | 73,32% | ***** |
