| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 338,720000 | 02/11/2026 | 10,39% | 29,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,348300 | 02/11/2026 | 10,39% | · | ND |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 321,880000 | 02/11/2026 | 10,39% | 48,44% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,800000 | 02/11/2026 | 10,39% | 68,52% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 251,710000 | 30/10/2026 | 10,39% | 23,67% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,530000 | 02/11/2026 | 10,39% | 61,90% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,339158 | 02/11/2026 | 10,39% | 28,45% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,416548 | 02/11/2026 | 10,39% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,285000 | 02/11/2026 | 10,39% | 58,46% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,820000 | 02/11/2026 | 10,39% | 48,92% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,019971 | 02/11/2026 | 10,39% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,471826 | 02/11/2026 | 10,39% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,451141 | 02/11/2026 | 10,38% | 52,93% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,528010 | 02/11/2026 | 10,38% | 19,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,200000 | 02/11/2026 | 10,38% | 74,68% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,860000 | 02/11/2026 | 10,38% | 65,22% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,190000 | 02/11/2026 | 10,38% | 65,25% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 35,830000 | 02/11/2026 | 10,38% | 83,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 150,150000 | 02/11/2026 | 10,38% | 52,08% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,125178 | 02/11/2026 | 10,38% | 37,76% | * |
