| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,219873 | 02/11/2026 | 11,50% | 65,96% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,767629 | 03/11/2026 | 20,32% | 65,96% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,897262 | 03/11/2026 | 8,15% | 65,95% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,398157 | 03/11/2026 | 19,49% | 65,95% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 347,590558 | 02/11/2026 | 23,55% | 65,94% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 209,707800 | 03/11/2026 | 17,89% | 65,94% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,570500 | 03/11/2026 | 10,94% | 65,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,995438 | 03/11/2026 | 14,93% | 65,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 191,250000 | 03/11/2026 | 21,50% | 65,94% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,620000 | 03/11/2026 | 9,70% | 65,91% | ** |
