| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,590000 | 24/10/2025 | 8,76% | 30,18% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 245,410000 | 24/10/2025 | 8,76% | 62,32% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 519,928672 | 23/10/2025 | 8,76% | 51,46% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.141,840000 | 24/10/2025 | 8,75% | · | ND |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,903204 | 24/10/2025 | 8,75% | 9,51% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,180000 | 24/10/2025 | 8,75% | 29,43% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 192,880000 | 24/10/2025 | 8,75% | 22,45% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 215,303135 | 24/10/2025 | 8,75% | 38,61% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,449190 | 24/10/2025 | 8,75% | 40,57% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,982346 | 22/10/2025 | 8,75% | 35,44% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,464433 | 24/10/2025 | 8,75% | 39,09% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,151900 | 24/10/2025 | 8,75% | 32,40% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,024113 | 24/10/2025 | 8,75% | 32,44% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,320000 | 23/10/2025 | 8,75% | 38,03% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,435623 | 23/10/2025 | 8,75% | 43,09% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.874,370000 | 23/10/2025 | 8,75% | 17,09% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,870000 | 23/10/2025 | 8,75% | 17,09% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 149,540000 | 24/10/2025 | 8,74% | 27,26% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,645000 | 23/10/2025 | 8,74% | 14,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,426111 | 24/10/2025 | 8,74% | 64,51% | ** |
