| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,335000 | 02/11/2026 | 14,70% | 45,08% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 370,660000 | 02/11/2026 | 14,70% | 76,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 139,630000 | 02/11/2026 | 14,70% | 109,65% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 152,330000 | 02/11/2026 | 14,70% | 53,98% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 595,515335 | 02/11/2026 | 14,70% | 77,44% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 695,200000 | 02/11/2026 | 14,70% | 57,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 326,040000 | 02/11/2026 | 14,70% | 58,97% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 242,597629 | 02/11/2026 | 14,70% | 56,06% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,230000 | 02/11/2026 | 14,70% | 34,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.691,735021 | 02/11/2026 | 14,69% | 79,02% | ** |
