| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,138100 | 02/11/2026 | 14,29% | 65,34% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,030000 | 02/11/2026 | 14,29% | 58,40% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,153190 | 30/10/2026 | 14,29% | · | ND |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 160,030314 | 02/11/2026 | 14,29% | 38,02% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,040000 | 02/11/2026 | 14,29% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,210000 | 02/11/2026 | 14,29% | 94,10% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 84,530300 | 02/11/2026 | 14,29% | 46,77% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,165032 | 02/11/2026 | 14,29% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,685806 | 02/11/2026 | 14,29% | 66,44% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 199,950000 | 02/11/2026 | 14,28% | 63,36% | **** |
