| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,110000 | 03/11/2026 | 5,63% | 36,60% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,419376 | 03/11/2026 | 5,25% | 36,59% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,734141 | 03/11/2026 | 5,54% | 36,59% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 164,520798 | 03/11/2026 | 4,43% | 36,59% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,916540 | 03/11/2026 | 14,01% | 36,59% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,600891 | 03/11/2026 | 7,04% | 36,58% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,271695 | 03/11/2026 | 7,04% | 36,58% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 18,150000 | 03/11/2026 | 19,17% | 36,57% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 41,041238 | 03/11/2026 | 17,02% | 36,57% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 191,075250 | 02/11/2026 | · | 36,57% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 135,533900 | 02/11/2026 | 13,31% | 36,57% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,474014 | 03/11/2026 | 12,61% | 36,57% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 204,180000 | 03/11/2026 | 10,80% | 36,56% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,996154 | 03/11/2026 | 11,32% | 36,56% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 158,870000 | 03/11/2026 | 14,17% | 36,56% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 227,390000 | 03/11/2026 | 8,40% | 36,56% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 109,640571 | 03/11/2026 | 12,83% | 36,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,248600 | 03/11/2026 | 19,08% | 36,55% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 80,740674 | 03/11/2026 | 12,67% | 36,53% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,229359 | 03/11/2026 | 7,06% | 36,52% | ** |
