| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 150,925843 | 03/11/2026 | 11,00% | 62,69% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,338000 | 03/11/2026 | 10,81% | 62,69% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 218,710000 | 03/11/2026 | 26,69% | 62,68% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,748200 | 03/11/2026 | 9,58% | 62,67% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 442,910000 | 03/11/2026 | 19,82% | 62,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 181,757492 | 03/11/2026 | 14,99% | 62,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,636640 | 03/11/2026 | 15,25% | 62,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 229,957957 | 03/11/2026 | 21,76% | 62,66% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,077687 | 02/11/2026 | 5,30% | 62,66% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.812,977265 | 02/11/2026 | 17,78% | 62,66% | *** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 215,314429 | 03/11/2026 | 20,51% | 62,65% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 116,930000 | 03/11/2026 | 10,07% | 62,65% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,252900 | 03/11/2026 | 11,14% | 62,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 406,680000 | 03/11/2026 | 22,14% | 62,65% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 13,838447 | 03/11/2026 | 22,26% | 62,64% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,370000 | 02/11/2026 | 14,08% | 62,64% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 442,087843 | 03/11/2026 | 20,22% | 62,64% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,506773 | 03/11/2026 | 22,40% | 62,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,873752 | 02/11/2026 | 20,38% | 62,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,890000 | 03/11/2026 | 5,63% | 62,63% | **** |
