| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,580886 | 02/11/2026 | 9,77% | 45,41% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,880000 | 03/11/2026 | 35,37% | 45,40% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 375,303048 | 03/11/2026 | 9,45% | 45,40% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,292922 | 03/11/2026 | 13,51% | 45,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,743626 | 03/11/2026 | 7,30% | 45,39% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,989400 | 03/11/2026 | 11,20% | 45,39% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 13,802666 | 03/11/2026 | 21,30% | 45,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 294,830000 | 03/11/2026 | 14,13% | 45,39% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,803000 | 03/11/2026 | 2,33% | 45,38% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,017600 | 03/11/2026 | 17,11% | 45,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 136,695232 | 03/11/2026 | 19,23% | 45,38% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,570000 | 02/11/2026 | 10,44% | 45,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,480000 | 03/11/2026 | 5,54% | 45,36% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,173031 | 03/11/2026 | 10,04% | 45,36% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 395,873599 | 02/11/2026 | 15,89% | 45,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 151,767401 | 03/11/2026 | 8,76% | 45,36% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 473,250000 | 03/11/2026 | 9,65% | 45,36% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,734900 | 03/11/2026 | 15,09% | 45,35% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,835926 | 03/11/2026 | 10,11% | 45,35% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,173445 | 03/11/2026 | 3,30% | 45,34% | *** |
