| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 146,990000 | 02/11/2026 | 11,36% | 47,37% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 258,403513 | 03/11/2026 | 10,93% | 47,36% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,924143 | 03/11/2026 | 15,41% | 47,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,220000 | 03/11/2026 | 12,41% | 47,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,016700 | 03/11/2026 | 10,53% | 47,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,850000 | 03/11/2026 | 7,91% | 47,35% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,616280 | 03/11/2026 | 6,03% | 47,34% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 246,990000 | 03/11/2026 | 12,33% | 47,34% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,299730 | 30/10/2026 | 18,50% | 47,34% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 122,810000 | 03/11/2026 | 11,65% | 47,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,502400 | 03/11/2026 | 14,44% | 47,34% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,243192 | 03/11/2026 | 13,39% | 47,33% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,204580 | 03/11/2026 | 21,10% | 47,33% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,928019 | 02/11/2026 | 16,83% | 47,33% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,115800 | 02/11/2026 | 13,76% | 47,32% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 338,456034 | 03/11/2026 | 4,70% | 47,32% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,651500 | 03/11/2026 | 15,39% | 47,31% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,389669 | 03/11/2026 | 13,81% | 47,31% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 373,750872 | 03/11/2026 | 18,35% | 47,31% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 13,131765 | 03/11/2026 | 17,34% | 47,31% | *** |
