| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 311,180000 | 02/11/2026 | 13,29% | 58,17% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,775700 | 02/11/2026 | 13,29% | 46,13% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 205,760647 | 30/10/2026 | 13,29% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,215300 | 02/11/2026 | 13,28% | 65,01% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,525900 | 02/11/2026 | 13,28% | 41,66% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,567404 | 02/11/2026 | 13,28% | 75,25% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,421000 | 02/11/2026 | 13,28% | 59,53% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,632133 | 02/11/2026 | 13,28% | 39,22% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,604500 | 02/11/2026 | 13,28% | 55,26% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,083980 | 02/11/2026 | 13,28% | 26,02% | **** |
