| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,142142 | 03/11/2026 | 14,57% | 57,15% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,570299 | 02/11/2026 | 14,57% | 66,17% | *** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,613409 | 02/11/2026 | 14,57% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 126,381954 | 02/11/2026 | 14,57% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,362197 | 03/11/2026 | 14,57% | 39,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 340,137758 | 03/11/2026 | 14,57% | 25,46% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 141,190000 | 02/11/2026 | 14,57% | 46,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,331800 | 03/11/2026 | 14,57% | 59,39% | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 295,865400 | 03/11/2026 | 14,57% | 61,61% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 79,553320 | 03/11/2026 | 14,57% | 21,30% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,878100 | 03/11/2026 | 14,57% | 40,54% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,929000 | 30/10/2026 | 14,56% | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,546271 | 30/10/2026 | 14,56% | 34,90% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 18,044576 | 03/11/2026 | 14,56% | 25,36% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,180249 | 03/11/2026 | 14,56% | 65,44% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,600790 | 03/11/2026 | 14,56% | 34,16% | ** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 205,224679 | 02/11/2026 | 14,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,500000 | 03/11/2026 | 14,56% | 65,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 172,429797 | 03/11/2026 | 14,56% | 53,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 192,814876 | 03/11/2026 | 14,56% | 58,76% | ** |
