| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 325,731098 | 02/11/2026 | 13,46% | 42,78% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 262,236647 | 30/10/2026 | 13,46% | 96,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 19,130000 | 02/11/2026 | 13,46% | 54,15% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 121,377000 | 02/11/2026 | 13,46% | 48,44% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 424,626700 | 02/11/2026 | 13,46% | 50,54% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 135,300000 | 30/10/2026 | 13,46% | 29,42% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 131,311770 | 30/10/2026 | 13,46% | 28,09% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 268,315000 | 02/11/2026 | 13,45% | 53,75% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,734308 | 02/11/2026 | 13,45% | 40,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,261100 | 02/11/2026 | 13,45% | 37,92% | *** |
