| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 175,409249 | 03/11/2026 | 13,29% | 17,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 81,431377 | 03/11/2026 | 13,29% | 24,02% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,914105 | 03/11/2026 | 13,28% | 44,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,618571 | 03/11/2026 | 13,28% | 55,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,168667 | 03/11/2026 | 13,28% | 75,38% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,738617 | 03/11/2026 | 13,28% | 68,60% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 423,961000 | 03/11/2026 | 13,28% | 49,13% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 115,620542 | 02/11/2026 | 13,27% | 14,67% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,844144 | 03/11/2026 | 13,27% | 44,83% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,090942 | 02/11/2026 | 13,27% | 42,20% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,118500 | 03/11/2026 | 13,27% | 49,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 185,645675 | 03/11/2026 | 13,27% | 32,32% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,649432 | 03/11/2026 | 13,27% | 54,36% | ***** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,709455 | 03/11/2026 | 13,26% | 18,30% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.136,920000 | 03/11/2026 | 13,26% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 12,470000 | 03/11/2026 | 13,26% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 327,250000 | 03/11/2026 | 13,26% | 52,03% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 297,377762 | 03/11/2026 | 13,26% | 65,90% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,632687 | 02/11/2026 | 13,26% | 8,13% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 9,696753 | 03/11/2026 | 13,26% | 58,92% | ***** |
