| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 290,482154 | 03/11/2026 | 10,94% | 64,59% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,475875 | 03/11/2026 | 23,28% | 64,59% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,385600 | 02/11/2026 | 13,29% | 64,58% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 295,540000 | 02/11/2026 | 10,37% | 64,58% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,420000 | 03/11/2026 | 11,79% | 64,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 321,682150 | 02/11/2026 | 21,27% | 64,58% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 189,490000 | 02/11/2026 | 13,41% | 64,57% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 205,730000 | 02/11/2026 | 10,67% | 64,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,423651 | 03/11/2026 | 18,61% | 64,57% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,680741 | 03/11/2026 | 17,01% | 64,57% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,920000 | 03/11/2026 | 1,39% | 64,56% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,700000 | 03/11/2026 | 15,29% | 64,56% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 281,152160 | 03/11/2026 | 15,89% | 64,56% | ***** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 280,239735 | 03/11/2026 | 28,71% | 64,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 351,654831 | 02/11/2026 | 8,27% | 64,55% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 601,640000 | 03/11/2026 | 14,79% | 64,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,066900 | 03/11/2026 | 8,64% | 64,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,700000 | 03/11/2026 | 18,19% | 64,53% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,925217 | 03/11/2026 | 15,14% | 64,52% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,598265 | 03/11/2026 | 1,35% | 64,52% | ** |
