| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 233,400930 | 03/11/2026 | 18,07% | 66,34% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,419981 | 03/11/2026 | 10,74% | 66,33% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.291,330000 | 03/11/2026 | 9,34% | 66,33% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 510,790000 | 03/11/2026 | 30,92% | 66,33% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,932505 | 03/11/2026 | 25,36% | 66,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 62,801145 | 03/11/2026 | 18,88% | 66,32% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 597,262725 | 03/11/2026 | 12,53% | 66,32% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,043136 | 02/11/2026 | 13,62% | 66,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,870000 | 03/11/2026 | 13,22% | 66,31% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 18,560000 | 03/11/2026 | -1,43% | 66,31% | *** |
