| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,340000 | 02/11/2026 | 12,26% | 94,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,634508 | 02/11/2026 | 12,26% | 66,34% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 37,260000 | 02/11/2026 | 12,26% | 59,23% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,330000 | 02/11/2026 | 12,26% | 48,74% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,813837 | 02/11/2026 | 12,26% | 14,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 155,288553 | 23/10/2026 | 12,26% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 179,859130 | 02/11/2026 | 12,26% | 51,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 133,940577 | 30/10/2026 | 12,26% | 34,64% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,555619 | 02/11/2026 | 12,26% | 35,21% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,677400 | 02/11/2026 | 12,26% | 57,93% | ** |
