| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,918400 | 03/11/2026 | 11,29% | 50,02% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,508990 | 03/11/2026 | 11,29% | 52,44% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,137000 | 03/11/2026 | 11,29% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 71,057600 | 03/11/2026 | 11,28% | 28,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 56,252900 | 03/11/2026 | 11,28% | 17,65% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,285400 | 03/11/2026 | 11,28% | 63,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,695769 | 03/11/2026 | 11,28% | 39,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,582000 | 03/11/2026 | 11,28% | 50,77% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,790321 | 03/11/2026 | 11,28% | 30,15% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,899186 | 03/11/2026 | 11,28% | 0,76% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,520000 | 03/11/2026 | 11,28% | 29,92% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,520000 | 03/11/2026 | 11,28% | 29,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 231,499643 | 02/11/2026 | 11,28% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,420000 | 03/11/2026 | 11,28% | 41,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 179,029957 | 02/11/2026 | 11,28% | 33,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,821000 | 02/11/2026 | 11,27% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,916600 | 03/11/2026 | 11,27% | 55,86% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 997,235889 | 03/11/2026 | 11,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 154,360855 | 03/11/2026 | 11,27% | 22,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,285804 | 03/11/2026 | 11,27% | 62,49% | *** |
