| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,417700 | 03/11/2026 | 16,71% | 75,47% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 39,277387 | 02/11/2026 | 8,04% | 75,44% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,880222 | 03/11/2026 | 28,99% | 75,42% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 139,708382 | 03/11/2026 | 13,96% | 75,41% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 162,957599 | 03/11/2026 | 17,47% | 75,41% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,300079 | 03/11/2026 | 16,42% | 75,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,168667 | 03/11/2026 | 13,28% | 75,38% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 537,596871 | 03/11/2026 | 17,10% | 75,37% | ***** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 160,900000 | 02/11/2026 | -21,83% | 75,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 19,494230 | 03/11/2026 | 31,66% | 75,35% | **** |
