| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,490000 | 02/11/2026 | 14,69% | 51,56% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 18,580000 | 02/11/2026 | 14,69% | 45,27% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,136947 | 02/11/2026 | 14,69% | 98,61% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,480000 | 02/11/2026 | 14,69% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,226300 | 02/11/2026 | 14,69% | 73,09% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,200270 | 30/10/2026 | 14,69% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,053600 | 02/11/2026 | 14,69% | 67,86% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,426200 | 02/11/2026 | 14,69% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,637393 | 02/11/2026 | 14,69% | 53,96% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 385,609843 | 02/11/2026 | 14,68% | 65,95% | *** |
