| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,009292 | 30/10/2026 | 14,05% | 54,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 145,926248 | 02/11/2026 | 14,05% | 29,42% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 117,730000 | 02/11/2026 | 14,05% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,319800 | 02/11/2026 | 14,05% | 68,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,100000 | 30/10/2026 | 14,05% | 47,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,630000 | 02/11/2026 | 14,05% | 57,39% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,360500 | 02/11/2026 | 14,05% | 64,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,283702 | 02/11/2026 | 14,05% | 61,47% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,096202 | 02/11/2026 | 14,05% | 57,76% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,024832 | 30/10/2026 | 14,05% | · | ND |
