| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 823,791705 | 02/11/2026 | 17,46% | 57,12% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 20,252600 | 01/11/2026 | 12,97% | 57,11% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,320000 | 02/11/2026 | 11,56% | 57,11% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,690100 | 02/11/2026 | 8,54% | 57,11% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,949001 | 02/11/2026 | 10,73% | 57,11% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,276302 | 02/11/2026 | 14,25% | 57,10% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,170000 | 02/11/2026 | 9,64% | 57,10% | **** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 198,748474 | 30/10/2026 | 9,99% | 57,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 163,750000 | 02/11/2026 | 20,19% | 57,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,200000 | 02/11/2026 | 2,54% | 57,09% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 264,540611 | 30/10/2026 | 20,46% | 57,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,614800 | 02/11/2026 | 12,15% | 57,09% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,957800 | 01/11/2026 | 6,46% | 57,09% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 146,112696 | 02/11/2026 | 11,79% | 57,09% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,975927 | 02/11/2026 | 16,63% | 57,08% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 64,167261 | 02/11/2026 | 11,95% | 57,08% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 68,473319 | 02/11/2026 | 15,46% | 57,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 207,783524 | 02/11/2026 | 17,15% | 57,07% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,079408 | 02/11/2026 | 17,57% | 57,06% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,698000 | 02/11/2026 | 18,02% | 57,05% | * |
