| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 13,455223 | 04/11/2026 | 18,87% | 34,33% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 108,810000 | 04/11/2026 | 4,60% | 34,33% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,560000 | 04/11/2026 | 11,45% | 34,33% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 293,325641 | 04/11/2026 | 18,40% | 34,33% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 59,210400 | 04/11/2026 | 13,93% | 34,33% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,571900 | 04/11/2026 | 12,44% | 34,32% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 447,160000 | 04/11/2026 | 25,50% | 34,31% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.166,075316 | 04/11/2026 | 13,99% | 34,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 203,320000 | 04/11/2026 | 13,62% | 34,31% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,159226 | 04/11/2026 | 12,36% | 34,31% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,081117 | 04/11/2026 | 7,54% | 34,30% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,298730 | 03/11/2026 | 6,85% | 34,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,272033 | 04/11/2026 | 14,28% | 34,29% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 264,677690 | 04/11/2026 | 6,62% | 34,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,832165 | 04/11/2026 | 12,35% | 34,29% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 166,660100 | 04/11/2026 | 5,93% | 34,28% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,270000 | 04/11/2026 | 6,19% | 34,28% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,937000 | 04/11/2026 | 11,79% | 34,28% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,040000 | 04/11/2026 | 4,13% | 34,28% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 125,538957 | 03/11/2026 | 0,84% | 34,28% | **** |
