| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,170856 | 03/11/2026 | 11,29% | 41,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 35,396726 | 03/11/2026 | 22,40% | 41,56% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 113,592897 | 03/11/2026 | 11,76% | 41,56% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.531,209411 | 03/11/2026 | 10,16% | 41,54% | **** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 23,685482 | 03/11/2026 | 11,21% | 41,54% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,755772 | 02/11/2026 | 1,75% | 41,53% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,400000 | 03/11/2026 | 6,73% | 41,53% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,156314 | 03/11/2026 | 8,22% | 41,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,841962 | 03/11/2026 | 7,98% | 41,53% | ***** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,300000 | 02/11/2026 | 11,84% | 41,52% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,710000 | 03/11/2026 | 12,92% | 41,52% | ** |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 161,740000 | 03/11/2026 | 11,81% | 41,52% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,559821 | 02/11/2026 | 12,68% | 41,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 11,36% | 41,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 82,050000 | 02/11/2026 | 22,74% | 41,51% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.556,250000 | 03/11/2026 | 8,64% | 41,51% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 117,926469 | 03/11/2026 | 24,22% | 41,50% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,630000 | 03/11/2026 | 12,68% | 41,50% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,900000 | 30/10/2026 | 11,68% | 41,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 15,931658 | 03/11/2026 | -11,07% | 41,49% | **** |
