| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,514625 | 02/11/2026 | 22,78% | 54,36% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,142767 | 30/10/2026 | 10,50% | 54,36% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 267,527639 | 02/11/2026 | 12,84% | 54,35% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 19,055500 | 30/10/2026 | 11,88% | 54,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,988231 | 02/11/2026 | 18,48% | 54,35% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,764300 | 02/11/2026 | 6,84% | 54,35% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,364212 | 02/11/2026 | 13,29% | 54,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,350000 | 02/11/2026 | 4,85% | 54,35% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,594800 | 02/11/2026 | 26,14% | 54,34% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,362564 | 30/10/2026 | 9,43% | 54,34% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 138,400499 | 02/11/2026 | 14,85% | 54,34% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,481557 | 02/11/2026 | 13,92% | 54,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.952,309201 | 02/11/2026 | 14,01% | 54,34% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,100000 | 02/11/2026 | 5,16% | 54,33% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 20,589872 | 02/11/2026 | 14,94% | 54,33% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,375034 | 30/10/2026 | 14,48% | 54,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 248,428152 | 02/11/2026 | 16,29% | 54,31% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.943,060000 | 02/11/2026 | 7,85% | 54,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 687,910128 | 02/11/2026 | 18,15% | 54,31% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,610000 | 02/11/2026 | 6,23% | 54,31% | *** |
