| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 18,510000 | 03/11/2026 | 14,26% | 45,52% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,360000 | 03/11/2026 | 10,05% | 45,52% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 297,610000 | 03/11/2026 | 17,52% | 45,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 175,485490 | 03/11/2026 | 10,53% | 45,52% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,091153 | 03/11/2026 | 15,92% | 45,51% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 224,880000 | 03/11/2026 | 12,61% | 45,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,219847 | 03/11/2026 | 10,51% | 45,50% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 301,440000 | 03/11/2026 | 18,43% | 45,50% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,903390 | 03/11/2026 | 13,75% | 45,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 167,630000 | 03/11/2026 | 5,89% | 45,50% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,640000 | 03/11/2026 | 12,49% | 45,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,308972 | 03/11/2026 | 4,68% | 45,50% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 283,397442 | 03/11/2026 | 26,50% | 45,50% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,575100 | 03/11/2026 | 6,21% | 45,49% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,261139 | 02/11/2026 | 8,99% | 45,49% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,565621 | 02/11/2026 | 10,57% | 45,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,440000 | 03/11/2026 | -2,37% | 45,48% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 231,099595 | 03/11/2026 | 12,14% | 45,48% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 701,250000 | 03/11/2026 | 11,97% | 45,48% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 30,011564 | 03/11/2026 | 13,36% | 45,48% | * |
