| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 303,880000 | 02/11/2026 | 13,05% | 56,98% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,760000 | 02/11/2026 | 10,11% | 56,97% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 202,080000 | 02/11/2026 | 8,05% | 56,96% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,642589 | 30/10/2026 | 14,11% | 56,96% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,830000 | 02/11/2026 | 49,17% | 56,96% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,120000 | 30/10/2026 | 13,08% | 56,96% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 679,530000 | 02/11/2026 | 11,75% | 56,96% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,213100 | 02/11/2026 | 7,36% | 56,94% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,266494 | 02/11/2026 | 20,07% | 56,94% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,427693 | 02/11/2026 | -11,56% | 56,94% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 249,074043 | 02/11/2026 | 17,41% | 56,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 175,900499 | 02/11/2026 | 21,46% | 56,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 245,702568 | 02/11/2026 | 15,05% | 56,93% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 133,035200 | 02/11/2026 | 5,65% | 56,93% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,840000 | 02/11/2026 | 9,50% | 56,92% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 448,270000 | 02/11/2026 | 11,81% | 56,92% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 145,042796 | 02/11/2026 | 24,07% | 56,92% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,640000 | 02/11/2026 | 9,60% | 56,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 626,110000 | 02/11/2026 | -2,05% | 56,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,100500 | 30/10/2026 | 11,70% | 56,89% | ***** |
