| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 188,156365 | 03/11/2026 | 16,51% | 49,00% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,930900 | 03/11/2026 | 11,89% | 49,00% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,235802 | 03/11/2026 | 11,88% | 49,00% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 162,540800 | 03/11/2026 | 9,12% | 49,00% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 412,990000 | 03/11/2026 | 19,84% | 49,00% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.179,983951 | 02/11/2026 | 17,51% | 49,00% | ** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 96,342162 | 03/11/2026 | 1,92% | 49,00% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,272603 | 03/11/2026 | 0,59% | 48,99% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,751767 | 03/11/2026 | 9,62% | 48,99% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,490000 | 03/11/2026 | 14,57% | 48,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 128,840000 | 03/11/2026 | 8,26% | 48,98% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,765006 | 03/11/2026 | 19,42% | 48,98% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,570000 | 03/11/2026 | 53,08% | 48,98% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 331,380267 | 03/11/2026 | 19,49% | 48,98% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,183111 | 03/11/2026 | 26,54% | 48,98% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 195,340000 | 03/11/2026 | 8,25% | 48,98% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,798000 | 03/11/2026 | 3,00% | 48,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,210000 | 03/11/2026 | 15,24% | 48,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 279,262900 | 03/11/2026 | 13,22% | 48,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,282700 | 03/11/2026 | 3,16% | 48,96% | *** |
