| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,070000 | 02/11/2026 | 13,33% | 35,87% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,481455 | 02/11/2026 | 13,33% | 56,76% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 11,917040 | 29/10/2026 | 13,33% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,725749 | 02/11/2026 | 13,33% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,999050 | 02/11/2026 | 13,33% | 70,46% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 66,450700 | 02/11/2026 | 13,33% | 46,02% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 129,950000 | 02/11/2026 | 13,33% | 47,72% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,914051 | 02/11/2026 | 13,32% | 52,60% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,690000 | 02/11/2026 | 13,32% | 41,76% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,810000 | 30/10/2026 | 13,32% | · | ND |
