| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,092085 | 03/11/2026 | 14,46% | 46,93% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,433600 | 03/11/2026 | 14,46% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 201,869577 | 03/11/2026 | 14,46% | 47,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 141,980499 | 03/11/2026 | 14,46% | 37,27% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 160,090000 | 03/11/2026 | 14,46% | 55,53% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 191,550000 | 02/11/2026 | 14,46% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,291369 | 02/11/2026 | 14,46% | 70,71% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,432597 | 03/11/2026 | 14,46% | 40,90% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,420000 | 03/11/2026 | 14,46% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 608,499724 | 03/11/2026 | 14,46% | 53,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,828400 | 03/11/2026 | 14,46% | 58,90% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,670364 | 03/11/2026 | 14,46% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,933089 | 03/11/2026 | 14,46% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.169,050000 | 03/11/2026 | 14,45% | 59,21% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 201,663834 | 03/11/2026 | 14,45% | 47,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,939000 | 03/11/2026 | 14,45% | 61,39% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,854435 | 03/11/2026 | 14,45% | 69,98% | ***** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 101,411058 | 03/11/2026 | 14,45% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,440000 | 03/11/2026 | 14,45% | 39,05% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 14,186800 | 03/11/2026 | 14,45% | 31,55% | ** |
