| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 226,030951 | 03/11/2026 | 9,40% | 44,92% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,247630 | 03/11/2026 | 15,79% | 44,92% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,808400 | 03/11/2026 | 6,51% | 44,92% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,735200 | 03/11/2026 | 10,54% | 44,92% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,743000 | 03/11/2026 | 23,12% | 44,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,094900 | 03/11/2026 | 17,33% | 44,91% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,820646 | 03/11/2026 | 11,00% | 44,91% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,480000 | 03/11/2026 | 12,38% | 44,91% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,385500 | 03/11/2026 | 15,52% | 44,91% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,363007 | 03/11/2026 | 11,16% | 44,90% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 263,189900 | 03/11/2026 | 5,84% | 44,90% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,240000 | 02/11/2026 | 15,29% | 44,89% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,912882 | 03/11/2026 | 17,26% | 44,89% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,746500 | 02/11/2026 | 10,48% | 44,89% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 265,780000 | 03/11/2026 | 4,21% | 44,89% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 36,083879 | 03/11/2026 | 11,90% | 44,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,430000 | 03/11/2026 | 8,41% | 44,89% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.303,075963 | 02/11/2026 | 16,58% | 44,89% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 201,440200 | 03/11/2026 | 11,67% | 44,88% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,685303 | 03/11/2026 | 9,58% | 44,88% | ** |
