| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,445000 | 03/11/2026 | 10,82% | 43,14% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,379000 | 03/11/2026 | 8,73% | 43,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,879555 | 03/11/2026 | 0,37% | 43,12% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,000000 | 03/11/2026 | 8,20% | 43,12% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 125,170000 | 03/11/2026 | 12,80% | 43,12% | **** |
| DWS INVEST CROCI US LC | RVI USA | 223,670000 | 03/11/2026 | 16,53% | 43,11% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,830000 | 03/11/2026 | 13,64% | 43,11% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,268360 | 03/11/2026 | 4,65% | 43,11% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,152100 | 03/11/2026 | 6,10% | 43,11% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,837900 | 03/11/2026 | 15,46% | 43,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.855,242511 | 02/11/2026 | 13,92% | 43,10% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,850000 | 03/11/2026 | 12,56% | 43,10% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 630,950890 | 03/11/2026 | 16,64% | 43,08% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 395,280000 | 02/11/2026 | 12,72% | 43,07% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 258,198408 | 03/11/2026 | 11,39% | 43,07% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 297,631400 | 03/11/2026 | 15,15% | 43,07% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,143036 | 03/11/2026 | 12,24% | 43,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,634828 | 03/11/2026 | 17,46% | 43,06% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,654970 | 03/11/2026 | 11,65% | 43,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 268,590000 | 03/11/2026 | 10,74% | 43,05% | ** |
