| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,284519 | 30/10/2026 | 15,12% | 57,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 226,635164 | 02/11/2026 | 17,32% | 57,73% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,237400 | 02/11/2026 | 11,39% | 57,73% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,426000 | 30/10/2026 | 14,67% | 57,71% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,901658 | 02/11/2026 | 12,39% | 57,71% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 38,320000 | 02/11/2026 | 10,40% | 57,70% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.619,944722 | 02/11/2026 | 20,42% | 57,69% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 379,120000 | 02/11/2026 | 12,75% | 57,69% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,930000 | 02/11/2026 | 24,77% | 57,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.260,125786 | 30/10/2026 | 15,91% | 57,69% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,032454 | 02/11/2026 | 14,31% | 57,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 214,820000 | 02/11/2026 | 17,13% | 57,67% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,010000 | 02/11/2026 | 9,77% | 57,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 258,680000 | 02/11/2026 | 14,94% | 57,67% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,543000 | 02/11/2026 | 16,65% | 57,67% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 117,350000 | 02/11/2026 | 20,25% | 57,66% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 447,530000 | 02/11/2026 | 20,68% | 57,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 40,950428 | 02/11/2026 | 19,40% | 57,66% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 216,641000 | 02/11/2026 | 13,04% | 57,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 163,136565 | 02/11/2026 | 21,66% | 57,66% | ***** |
