| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,332856 | 03/11/2026 | 14,14% | 43,44% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,740000 | 03/11/2026 | 14,14% | 27,87% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 452,360000 | 03/11/2026 | 14,14% | 47,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 133,390000 | 03/11/2026 | 14,14% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,302603 | 02/11/2026 | 14,13% | 67,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 792,047589 | 03/11/2026 | 14,13% | 44,42% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,353341 | 03/11/2026 | 14,13% | 50,58% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,400000 | 03/11/2026 | 14,13% | 48,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,230522 | 03/11/2026 | 14,13% | 36,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 438,742285 | 03/11/2026 | 14,13% | 57,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,098220 | 03/11/2026 | 14,13% | 57,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,025763 | 03/11/2026 | 14,13% | 57,83% | * |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.365,489668 | 30/10/2026 | 14,13% | 30,43% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,965676 | 03/11/2026 | 14,13% | 57,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,050000 | 03/11/2026 | 14,13% | 53,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 294,830000 | 03/11/2026 | 14,13% | 45,39% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,270900 | 02/11/2026 | 14,12% | 94,69% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,220000 | 03/11/2026 | 14,12% | 55,59% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,434296 | 03/11/2026 | 14,12% | 51,20% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.295,650000 | 03/11/2026 | 14,11% | 73,40% | ***** |
