| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 15,769323 | 02/11/2026 | 12,15% | 31,62% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 713,684325 | 02/11/2026 | 12,15% | 40,56% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,125892 | 02/11/2026 | 12,15% | 34,66% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 248,226100 | 30/10/2026 | 12,14% | 57,43% | **** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 120,250000 | 02/11/2026 | 12,14% | 17,43% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,366262 | 02/11/2026 | 12,14% | 18,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 467,920827 | 02/11/2026 | 12,14% | 36,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,608773 | 02/11/2026 | 12,14% | 26,42% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 406,200000 | 30/10/2026 | 12,14% | 57,79% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,776400 | 02/11/2026 | 12,14% | 61,67% | *** |
