| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 172,485735 | 02/11/2026 | 20,09% | 93,73% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,012400 | 02/11/2026 | 20,09% | 90,71% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 347,298502 | 02/11/2026 | 20,08% | 43,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,291500 | 02/11/2026 | 20,08% | 66,26% | **** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,299105 | 30/10/2026 | 20,08% | 41,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,501795 | 02/11/2026 | 20,08% | 87,65% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.587,170000 | 30/10/2026 | 20,08% | 51,54% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,530000 | 02/11/2026 | 20,08% | 58,80% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,591602 | 02/11/2026 | 20,07% | 43,13% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 109,170000 | 02/11/2026 | 20,07% | 95,23% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,466120 | 02/11/2026 | 20,07% | 72,53% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 157,623039 | 02/11/2026 | 20,07% | 66,79% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,750000 | 30/10/2026 | 20,07% | 89,52% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,266494 | 02/11/2026 | 20,07% | 56,94% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 229,800000 | 02/11/2026 | 20,06% | 73,36% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,508738 | 02/11/2026 | 20,06% | 47,21% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,224400 | 30/10/2026 | 20,06% | 26,04% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 148,409704 | 30/10/2026 | 20,06% | 34,53% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 99,760687 | 02/11/2026 | 20,06% | 92,29% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,491983 | 02/11/2026 | 20,05% | 23,45% | * |
