| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 101,583326 | 03/11/2026 | 13,33% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,423055 | 03/11/2026 | 13,33% | 66,83% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,187169 | 03/11/2026 | 13,33% | 60,28% | ***** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 588,379998 | 03/11/2026 | 13,33% | 73,80% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 240,980000 | 03/11/2026 | 13,33% | 47,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 154,760000 | 03/11/2026 | 13,33% | 37,21% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 403,500564 | 03/11/2026 | 13,32% | 129,62% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,080000 | 03/11/2026 | 13,32% | 44,46% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,732892 | 03/11/2026 | 13,32% | 51,83% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,915645 | 03/11/2026 | 13,32% | 26,07% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,688200 | 02/11/2026 | 13,32% | 22,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,492900 | 02/11/2026 | 13,32% | 48,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,470000 | 03/11/2026 | 13,32% | 38,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,438769 | 03/11/2026 | 13,31% | 24,37% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,133017 | 03/11/2026 | 13,31% | 32,92% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,112200 | 01/11/2026 | 13,31% | 45,81% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,981930 | 03/11/2026 | 13,31% | 53,89% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,411039 | 03/11/2026 | 13,31% | 40,56% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 16,046721 | 30/10/2026 | 13,31% | 29,81% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,498971 | 03/11/2026 | 13,31% | 33,54% | * |
