| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,260000 | 29/10/2026 | 12,36% | 73,35% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,352979 | 28/10/2026 | 12,36% | 84,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,156800 | 28/10/2026 | 12,36% | 97,62% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,910000 | 29/10/2026 | 12,36% | 28,03% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 720,213453 | 29/10/2026 | 12,36% | 46,27% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,989989 | 28/10/2026 | 12,36% | 45,05% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,836208 | 29/10/2026 | 12,36% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,595539 | 29/10/2026 | 12,36% | 53,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,800090 | 29/10/2026 | 12,35% | 51,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 153,728661 | 29/10/2026 | 12,35% | 5,03% | * |
