| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.550,990000 | 03/11/2026 | 13,97% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,390643 | 03/11/2026 | 13,97% | 59,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 422,850000 | 03/11/2026 | 13,97% | 61,26% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 9,084086 | 03/11/2026 | 13,97% | 19,01% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,320000 | 03/11/2026 | 13,97% | 35,88% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,214600 | 02/11/2026 | 13,97% | 64,13% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 157,529200 | 30/10/2026 | 13,97% | 33,43% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 139,708382 | 03/11/2026 | 13,96% | 75,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,500000 | 02/11/2026 | 13,96% | 43,38% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 158,510000 | 02/11/2026 | 13,96% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 219,300000 | 03/11/2026 | 13,96% | 46,23% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 345,764537 | 02/11/2026 | 13,96% | 72,17% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 03/11/2026 | 13,96% | 41,60% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,289024 | 03/11/2026 | 13,96% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 196,759100 | 03/11/2026 | 13,96% | 29,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 63,753466 | 03/11/2026 | 13,95% | 48,32% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 12,145093 | 03/11/2026 | 13,95% | 34,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,127450 | 03/11/2026 | 13,95% | 51,99% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 713,173066 | 02/11/2026 | 13,95% | 41,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,262400 | 03/11/2026 | 13,95% | 59,30% | *** |
