| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,776635 | 03/11/2026 | 13,02% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,190700 | 03/11/2026 | 13,02% | 47,99% | *** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 196,028802 | 03/11/2026 | 13,02% | 44,70% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,281510 | 03/11/2026 | 13,02% | · | ND |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,900081 | 03/11/2026 | 13,01% | 47,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 323,186332 | 03/11/2026 | 13,01% | 107,09% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,648985 | 03/11/2026 | 13,01% | 60,44% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,460000 | 03/11/2026 | 13,01% | 13,73% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,800000 | 03/11/2026 | 13,01% | 51,33% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,667500 | 03/11/2026 | 13,01% | 54,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 03/11/2026 | 13,01% | 75,34% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,200000 | 03/11/2026 | 13,01% | 47,99% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 156,891400 | 03/11/2026 | 13,01% | 16,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,778582 | 03/11/2026 | 13,01% | 36,65% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 177,590000 | 02/11/2026 | 13,00% | 20,16% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,239000 | 02/11/2026 | 13,00% | 79,48% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.318,030000 | 02/11/2026 | 13,00% | 44,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,040000 | 03/11/2026 | 13,00% | 65,42% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 823,409965 | 03/11/2026 | 13,00% | 48,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 148,930100 | 03/11/2026 | 13,00% | 47,97% | ND |
