| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,273999 | 03/11/2026 | 13,77% | 44,43% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,109133 | 03/11/2026 | 13,71% | 44,43% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,485021 | 02/11/2026 | 31,46% | 44,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,880000 | 03/11/2026 | 11,67% | 44,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,410000 | 03/11/2026 | 6,74% | 44,42% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,331749 | 03/11/2026 | -1,52% | 44,42% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,360000 | 02/11/2026 | 7,49% | 44,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 792,047589 | 03/11/2026 | 14,13% | 44,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 78,262814 | 03/11/2026 | 14,15% | 44,41% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 391,376688 | 03/11/2026 | 8,62% | 44,41% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,803829 | 03/11/2026 | 12,82% | 44,40% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,473300 | 02/11/2026 | 2,61% | 44,40% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 164,663260 | 03/11/2026 | 19,13% | 44,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 85,640000 | 03/11/2026 | 13,99% | 44,39% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,780000 | 03/11/2026 | 6,41% | 44,39% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,644244 | 03/11/2026 | 6,66% | 44,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,036731 | 02/11/2026 | 11,64% | 44,39% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,840000 | 03/11/2026 | 12,26% | 44,39% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 223,940000 | 02/11/2026 | 3,74% | 44,39% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 193,845603 | 03/11/2026 | 12,83% | 44,39% | * |
