| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 179,930000 | 02/11/2026 | 14,99% | 57,71% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 173,241900 | 03/11/2026 | 6,17% | 57,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,388300 | 03/11/2026 | 14,07% | 57,70% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,240000 | 03/11/2026 | 11,60% | 57,70% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,668933 | 03/11/2026 | 16,93% | 57,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,626000 | 03/11/2026 | 6,78% | 57,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 164,008292 | 03/11/2026 | 10,69% | 57,68% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 205,519277 | 03/11/2026 | 17,56% | 57,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,627200 | 03/11/2026 | 6,78% | 57,67% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,342428 | 03/11/2026 | 21,28% | 57,67% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 201,760000 | 02/11/2026 | 2,73% | 57,67% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,570000 | 03/11/2026 | 11,32% | 57,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,272600 | 03/11/2026 | 14,06% | 57,66% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 447,530000 | 02/11/2026 | 20,68% | 57,66% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,163900 | 02/11/2026 | 9,26% | 57,66% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,430481 | 03/11/2026 | 13,72% | 57,65% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 31,830000 | 03/11/2026 | 17,32% | 57,65% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.442,740227 | 03/11/2026 | 6,36% | 57,65% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,976742 | 03/11/2026 | 17,70% | 57,64% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,344399 | 02/11/2026 | 5,47% | 57,63% | ***** |
