| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,700000 | 29/10/2026 | 11,59% | 32,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 29,980000 | 29/10/2026 | 11,59% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,519317 | 29/10/2026 | 11,59% | 66,31% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,951600 | 29/10/2026 | 11,59% | 8,85% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,692040 | 28/10/2026 | 11,59% | 41,29% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.772,603970 | 28/10/2026 | 11,59% | 11,17% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,332900 | 29/10/2026 | 11,59% | 74,34% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 163,852291 | 29/10/2026 | 11,59% | 29,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,180000 | 29/10/2026 | 11,59% | 51,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 46,482308 | 29/10/2026 | 11,58% | 35,36% | * |
