| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 200,580000 | 02/11/2026 | 17,26% | 55,54% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 563,240000 | 02/11/2026 | 19,70% | 55,54% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.635,090000 | 30/10/2026 | 15,27% | 55,53% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,279601 | 02/11/2026 | 19,96% | 55,53% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 28,006000 | 02/11/2026 | 9,62% | 55,52% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.960,060000 | 02/11/2026 | 11,30% | 55,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,788227 | 02/11/2026 | 14,30% | 55,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 21,100125 | 02/11/2026 | 22,01% | 55,52% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,393100 | 02/11/2026 | 6,56% | 55,52% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,181400 | 02/11/2026 | 19,55% | 55,52% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,239000 | 02/11/2026 | 12,47% | 55,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 87,401926 | 02/11/2026 | 14,48% | 55,51% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 222,161462 | 30/10/2026 | 7,14% | 55,50% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 160,908791 | 02/11/2026 | 18,80% | 55,50% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 137,294936 | 02/11/2026 | 9,59% | 55,50% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,233418 | 02/11/2026 | 14,16% | 55,50% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,853277 | 02/11/2026 | 14,16% | 55,50% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 167,155300 | 02/11/2026 | 12,94% | 55,50% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,313481 | 02/11/2026 | 16,37% | 55,49% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,267325 | 28/10/2026 | 17,47% | 55,49% | *** |
