| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,810000 | 03/11/2026 | 14,17% | 49,27% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,796070 | 02/11/2026 | 14,40% | 49,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 03/11/2026 | 1,49% | 49,26% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 45,120000 | 03/11/2026 | 7,17% | 49,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 213,530000 | 03/11/2026 | 14,83% | 49,25% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 24,322390 | 03/11/2026 | 16,36% | 49,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,633957 | 03/11/2026 | 18,66% | 49,25% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,749799 | 03/11/2026 | 14,84% | 49,25% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 419,790000 | 02/11/2026 | · | 49,25% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 257,742195 | 03/11/2026 | 27,45% | 49,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 185,606942 | 03/11/2026 | 16,11% | 49,25% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 30,763038 | 03/11/2026 | 53,62% | 49,24% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.919,540925 | 03/11/2026 | 17,17% | 49,24% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 18,037140 | 03/11/2026 | 18,90% | 49,24% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,363156 | 02/11/2026 | 12,37% | 49,23% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,731200 | 03/11/2026 | 6,85% | 49,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,080000 | 03/11/2026 | 19,27% | 49,22% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 287,780000 | 02/11/2026 | 11,39% | 49,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,495500 | 03/11/2026 | 17,97% | 49,22% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,607668 | 03/11/2026 | 11,83% | 49,22% | *** |
