| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,920000 | 02/11/2026 | 16,46% | 54,49% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,100000 | 02/11/2026 | 13,65% | 54,49% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,532810 | 02/11/2026 | 6,34% | 54,49% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,538516 | 02/11/2026 | 0,96% | 54,49% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,332830 | 02/11/2026 | 7,50% | 54,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 159,219000 | 02/11/2026 | 18,90% | 54,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,386680 | 02/11/2026 | 8,45% | 54,48% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,642020 | 02/11/2026 | 18,92% | 54,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,504636 | 02/11/2026 | 15,03% | 54,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 170,531228 | 02/11/2026 | 19,61% | 54,47% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,710000 | 02/11/2026 | 10,42% | 54,47% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,636463 | 02/11/2026 | 16,33% | 54,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,289230 | 02/11/2026 | 23,83% | 54,46% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,020000 | 02/11/2026 | 10,97% | 54,46% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 442,741206 | 02/11/2026 | 11,38% | 54,46% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,240000 | 02/11/2026 | 23,38% | 54,45% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 631,700000 | 02/11/2026 | 15,17% | 54,45% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 472,562678 | 02/11/2026 | 14,17% | 54,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 249,134000 | 02/11/2026 | 13,60% | 54,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,353424 | 02/11/2026 | 10,24% | 54,44% | *** |
