| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 115,100000 | 03/11/2026 | 17,04% | 42,12% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,305694 | 03/11/2026 | 6,36% | 42,12% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 13,065500 | 03/11/2026 | 14,37% | 42,12% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.494,670000 | 03/11/2026 | 10,77% | 42,12% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,672900 | 03/11/2026 | 7,23% | 42,12% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,290000 | 03/11/2026 | 10,15% | 42,12% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.445,010000 | 03/11/2026 | 11,95% | 42,12% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 361,050000 | 03/11/2026 | 5,94% | 42,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 212,980000 | 03/11/2026 | 10,15% | 42,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,651496 | 03/11/2026 | 17,49% | 42,11% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,619245 | 03/11/2026 | 7,12% | 42,11% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 137,482333 | 03/11/2026 | 9,18% | 42,10% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 920,320000 | 03/11/2026 | 7,87% | 42,10% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 174,630000 | 02/11/2026 | 15,96% | 42,10% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 860,774667 | 03/11/2026 | 14,48% | 42,10% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.113,883700 | 02/11/2026 | 9,48% | 42,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,709400 | 02/11/2026 | 18,62% | 42,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 36,658020 | 03/11/2026 | 12,73% | 42,09% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,840000 | 02/11/2026 | 15,70% | 42,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,719619 | 03/11/2026 | 11,01% | 42,08% | ***** |
