| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 679,950000 | 02/11/2026 | 10,06% | 56,75% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 216,381600 | 02/11/2026 | 6,30% | 56,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 255,930007 | 02/11/2026 | 24,71% | 56,74% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 340,619765 | 02/11/2026 | 16,82% | 56,73% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,961961 | 02/11/2026 | 9,63% | 56,73% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 227,737161 | 02/11/2026 | 24,10% | 56,73% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 168,836761 | 02/11/2026 | 9,39% | 56,73% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,791013 | 02/11/2026 | 6,38% | 56,72% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,652282 | 02/11/2026 | 20,24% | 56,72% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,246710 | 02/11/2026 | 21,51% | 56,71% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,970000 | 02/11/2026 | 3,42% | 56,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 262,829886 | 02/11/2026 | 17,08% | 56,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,118402 | 02/11/2026 | 17,06% | 56,69% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 159,762839 | 02/11/2026 | 22,00% | 56,68% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.410,868402 | 02/11/2026 | 11,91% | 56,67% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 199,500000 | 02/11/2026 | 15,95% | 56,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 247,547047 | 02/11/2026 | 18,21% | 56,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 242,283229 | 02/11/2026 | 17,42% | 56,67% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,089510 | 30/10/2026 | 12,76% | 56,66% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,972800 | 29/10/2026 | 11,90% | 56,65% | ***** |
