| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,887000 | 02/11/2026 | 3,47% | 53,09% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,416904 | 02/11/2026 | 12,11% | 53,09% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,550000 | 02/11/2026 | -1,36% | 53,09% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.954,530000 | 30/10/2026 | 8,25% | 53,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 696,409606 | 02/11/2026 | 16,61% | 53,09% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 704,900717 | 02/11/2026 | 16,61% | 53,09% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,206700 | 02/11/2026 | 13,24% | 53,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,041000 | 02/11/2026 | 20,49% | 53,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,476623 | 02/11/2026 | 19,57% | 53,08% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 756,918688 | 02/11/2026 | 14,60% | 53,07% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,077033 | 02/11/2026 | 21,16% | 53,07% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,170000 | 02/11/2026 | 8,26% | 53,07% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,980920 | 02/11/2026 | 14,91% | 53,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,648300 | 02/11/2026 | 15,15% | 53,06% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 346,150000 | 30/10/2026 | 10,85% | 53,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,377406 | 02/11/2026 | 14,65% | 53,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,122391 | 02/11/2026 | 9,33% | 53,06% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,320000 | 02/11/2026 | 13,65% | 53,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,594686 | 02/11/2026 | 14,46% | 53,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 214,934023 | 02/11/2026 | 14,40% | 53,05% | *** |
