| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,060000 | 29/10/2026 | 12,57% | 52,99% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,914000 | 29/10/2026 | 12,57% | 63,62% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 129,209344 | 29/10/2026 | 12,57% | 12,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 111,482480 | 29/10/2026 | 12,57% | 12,31% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 721,690000 | 29/10/2026 | 12,57% | 46,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,008625 | 29/10/2026 | 12,57% | 65,57% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,619137 | 29/10/2026 | 12,57% | 47,07% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,811700 | 29/10/2026 | 12,57% | 63,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,994300 | 29/10/2026 | 12,57% | 63,41% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,798473 | 29/10/2026 | 12,56% | 50,41% | *** |
