| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 410,800000 | 03/11/2026 | 13,60% | 44,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 148,960000 | 03/11/2026 | 13,59% | 30,43% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,470000 | 03/11/2026 | 13,59% | 47,98% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 262,690000 | 03/11/2026 | 13,59% | 50,19% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 213,780000 | 03/11/2026 | 13,59% | 44,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,362913 | 03/11/2026 | 13,59% | 39,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,260000 | 03/11/2026 | 13,59% | 54,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,699615 | 03/11/2026 | 13,59% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 159,432865 | 03/11/2026 | 13,59% | 28,24% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,552669 | 02/11/2026 | 13,59% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 113,623759 | 03/11/2026 | 13,59% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 249,092000 | 03/11/2026 | 13,58% | 51,20% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,417032 | 03/11/2026 | 13,58% | 47,27% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,309688 | 03/11/2026 | 13,58% | 47,20% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,620000 | 03/11/2026 | 13,58% | 30,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 142,600000 | 03/11/2026 | 13,58% | 21,82% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.956,280000 | 03/11/2026 | 13,58% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,409100 | 03/11/2026 | 13,58% | -98,74% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.342,511677 | 02/11/2026 | 13,58% | 61,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,209146 | 03/11/2026 | 13,58% | 53,82% | ** |
