| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,272079 | 03/11/2026 | 3,02% | 49,44% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,050000 | 03/11/2026 | 6,53% | 49,44% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.425,976300 | 03/11/2026 | 16,86% | 49,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.339,681546 | 03/11/2026 | 19,59% | 49,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,320422 | 03/11/2026 | 12,84% | 49,43% | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,750000 | 03/11/2026 | 12,83% | 49,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,400000 | 03/11/2026 | 3,08% | 49,43% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,201896 | 03/11/2026 | 10,75% | 49,43% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,810000 | 02/11/2026 | 6,54% | 49,42% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,957089 | 02/11/2026 | 11,93% | 49,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 243,270000 | 03/11/2026 | 12,04% | 49,42% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,139346 | 03/11/2026 | 15,95% | 49,42% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 186,160000 | 03/11/2026 | 8,41% | 49,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,790000 | 03/11/2026 | 15,79% | 49,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,238572 | 03/11/2026 | 3,44% | 49,41% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,827900 | 02/11/2026 | 10,13% | 49,41% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,698005 | 03/11/2026 | 10,90% | 49,41% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,579372 | 03/11/2026 | 13,84% | 49,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,780000 | 03/11/2026 | 15,67% | 49,40% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.905,450000 | 02/11/2026 | 6,45% | 49,40% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,866130 | 03/11/2026 | 10,30% | 49,39% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,090000 | 03/11/2026 | 11,57% | 49,39% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,760000 | 03/11/2026 | 13,10% | 49,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,630000 | 03/11/2026 | 1,55% | 49,38% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 213,945000 | 03/11/2026 | 6,29% | 49,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,619000 | 03/11/2026 | 14,79% | 49,37% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 228,464750 | 03/11/2026 | 16,13% | 49,37% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,308600 | 03/11/2026 | 9,50% | 49,36% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,669380 | 03/11/2026 | 4,67% | 49,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 303,810717 | 03/11/2026 | 26,15% | 49,36% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,676000 | 03/11/2026 | -7,61% | 49,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 23,199453 | 03/11/2026 | 11,50% | 49,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 128,259952 | 03/11/2026 | 15,94% | 49,34% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 553,913440 | 03/11/2026 | 5,11% | 49,34% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,138921 | 03/11/2026 | 23,33% | 49,34% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,830000 | 03/11/2026 | 7,30% | 49,34% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 329,054477 | 03/11/2026 | 21,21% | 49,34% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 73,215314 | 03/11/2026 | 8,94% | 49,34% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.277,060000 | 03/11/2026 | 10,25% | 49,33% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 706,090000 | 02/11/2026 | 16,81% | 49,33% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,700000 | 03/11/2026 | 3,77% | 49,33% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,133107 | 03/11/2026 | 18,41% | 49,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,982199 | 03/11/2026 | 11,62% | 49,33% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 419,156928 | 03/11/2026 | 13,37% | 49,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 17,136500 | 03/11/2026 | 19,53% | 49,33% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,832224 | 02/11/2026 | 14,38% | 49,32% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 511,930000 | 03/11/2026 | 11,07% | 49,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 155,170000 | 03/11/2026 | 12,46% | 49,32% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 703,670000 | 03/11/2026 | 3,18% | 49,32% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,994173 | 03/11/2026 | 11,68% | 49,32% | ***** |
