| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 224,840000 | 02/11/2026 | 10,04% | 39,44% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,927581 | 02/11/2026 | 10,04% | 35,94% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,251700 | 02/11/2026 | 10,03% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.675,370680 | 02/11/2026 | 10,03% | 87,31% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,358773 | 02/11/2026 | 10,03% | 64,35% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,847718 | 02/11/2026 | 10,03% | 20,57% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,647290 | 02/11/2026 | 10,03% | 32,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,700000 | 02/11/2026 | 10,03% | 59,34% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,151500 | 02/11/2026 | 10,03% | 38,84% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,180000 | 02/11/2026 | 10,03% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,610247 | 02/11/2026 | 10,03% | 39,67% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,791244 | 02/11/2026 | 10,03% | 63,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 209,334879 | 02/11/2026 | 10,03% | 36,45% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,269258 | 02/11/2026 | 10,03% | 53,61% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,420211 | 02/11/2026 | 10,03% | 34,82% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,090100 | 02/11/2026 | 10,03% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,300790 | 02/11/2026 | 10,03% | 30,89% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,944295 | 30/10/2026 | 10,03% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.671,900000 | 30/10/2026 | 10,03% | 41,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 108,024251 | 02/11/2026 | 10,03% | 12,41% | * |
