| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,250624 | 02/11/2026 | 13,53% | 58,96% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 158,063600 | 02/11/2026 | 13,53% | 47,58% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 125,056900 | 02/11/2026 | 13,53% | 62,83% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,829200 | 02/11/2026 | 13,53% | 43,27% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 278,015514 | 02/11/2026 | 13,53% | 64,73% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,910711 | 02/11/2026 | 13,53% | 63,48% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,515068 | 02/11/2026 | 13,53% | 20,55% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 150,564434 | 31/10/2026 | 13,52% | 48,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,937589 | 02/11/2026 | 13,52% | 66,84% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 664,060000 | 02/11/2026 | 13,52% | 52,94% | *** |
