| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,640000 | 02/11/2026 | 57,07% | 53,55% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,703927 | 02/11/2026 | 16,96% | 53,55% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,430000 | 02/11/2026 | -0,96% | 53,55% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,045000 | 02/11/2026 | 9,53% | 53,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,359041 | 02/11/2026 | 9,65% | 53,55% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,858262 | 02/11/2026 | 16,15% | 53,55% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,341655 | 02/11/2026 | 12,36% | 53,54% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 240,576881 | 30/10/2026 | 6,26% | 53,54% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 43,509272 | 02/11/2026 | 19,16% | 53,54% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 97,703043 | 02/11/2026 | 8,56% | 53,54% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,888195 | 02/11/2026 | 12,36% | 53,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,604137 | 02/11/2026 | 11,97% | 53,53% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 248,739945 | 30/10/2026 | 7,75% | 53,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 370,158600 | 02/11/2026 | 14,08% | 53,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,783791 | 02/11/2026 | 8,23% | 53,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 22,909058 | 02/11/2026 | 11,09% | 53,51% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,225036 | 02/11/2026 | 4,72% | 53,51% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.248,495000 | 02/11/2026 | 12,67% | 53,50% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,580000 | 02/11/2026 | 7,60% | 53,50% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 209,791802 | 30/10/2026 | 11,82% | 53,50% | **** |
