| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.414,350000 | 03/11/2026 | 11,44% | 57,63% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,779300 | 03/11/2026 | 12,55% | 57,63% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 312,530000 | 03/11/2026 | 3,27% | 57,63% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,398080 | 02/11/2026 | 23,75% | 57,62% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,768584 | 03/11/2026 | 16,29% | 57,62% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,074074 | 02/11/2026 | 14,25% | 57,62% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,105207 | 02/11/2026 | 19,41% | 57,61% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,923825 | 02/11/2026 | 12,50% | 57,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 215,108686 | 03/11/2026 | 35,71% | 57,61% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,721000 | 03/11/2026 | 11,98% | 57,60% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 362,870000 | 03/11/2026 | 16,11% | 57,60% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 305,040000 | 03/11/2026 | 13,48% | 57,60% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 18,774800 | 02/11/2026 | -5,10% | 57,59% | *** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,759039 | 03/11/2026 | 3,13% | 57,59% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 289,713800 | 03/11/2026 | 12,03% | 57,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 140,697366 | 03/11/2026 | 17,86% | 57,59% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 146,080000 | 03/11/2026 | 12,89% | 57,58% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 41,390106 | 03/11/2026 | 55,78% | 57,58% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,675642 | 03/11/2026 | 3,20% | 57,58% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 460,989355 | 03/11/2026 | 24,50% | 57,58% | **** |
