| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 158,028446 | 03/11/2026 | 12,62% | 49,94% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 256,015744 | 03/11/2026 | 12,62% | 24,25% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 223,481528 | 03/11/2026 | 12,62% | 23,83% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,340585 | 02/11/2026 | 12,62% | 27,32% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 226,460000 | 03/11/2026 | 12,62% | 44,61% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 346,439308 | 03/11/2026 | 12,62% | 73,40% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,223014 | 03/11/2026 | 12,62% | 48,17% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 219,330888 | 03/11/2026 | 12,61% | 46,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 224,880000 | 03/11/2026 | 12,61% | 45,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 177,190000 | 02/11/2026 | 12,61% | 60,43% | *** |
