| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 30,405492 | 03/11/2026 | 15,43% | 39,79% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,507311 | 02/11/2026 | 15,42% | 37,15% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 388,084802 | 03/11/2026 | 15,42% | 65,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,347700 | 03/11/2026 | 15,42% | 68,08% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,275000 | 03/11/2026 | 15,42% | 67,56% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,728777 | 03/11/2026 | 15,42% | 13,83% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,079166 | 03/11/2026 | 15,42% | 69,46% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,840683 | 03/11/2026 | 15,42% | 64,23% | **** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 135,905719 | 02/11/2026 | 15,42% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,319708 | 02/11/2026 | 15,42% | 17,29% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 820,550000 | 03/11/2026 | 15,42% | 61,65% | **** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 138,890870 | 02/11/2026 | 15,42% | 19,56% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 143,027104 | 03/11/2026 | 15,41% | 52,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 343,653278 | 03/11/2026 | 15,41% | 61,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 10,964754 | 03/11/2026 | 15,41% | 60,83% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,478103 | 03/11/2026 | 15,41% | 51,25% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 211,880000 | 03/11/2026 | 15,41% | 26,71% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 214,200000 | 03/11/2026 | 15,41% | 40,17% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 318,740496 | 03/11/2026 | 15,41% | 20,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,890000 | 03/11/2026 | 15,41% | 50,61% | ** |
