| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,650000 | 02/11/2026 | 10,95% | 94,44% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 66,475700 | 02/11/2026 | 10,95% | 182,53% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 89,557800 | 02/11/2026 | 10,95% | 139,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,610967 | 03/11/2026 | 10,95% | 49,47% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 159,397290 | 02/11/2026 | 10,95% | 49,10% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,195000 | 03/11/2026 | 10,94% | 47,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,395889 | 03/11/2026 | 10,94% | 23,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,999463 | 03/11/2026 | 10,94% | 30,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,449861 | 03/11/2026 | 10,94% | 30,41% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,225800 | 03/11/2026 | 10,94% | 42,00% | **** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 99,720000 | 03/11/2026 | 10,94% | 14,70% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,657909 | 03/11/2026 | 10,94% | 68,08% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,906253 | 03/11/2026 | 10,94% | 66,15% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,941050 | 03/11/2026 | 10,94% | 43,39% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,130000 | 03/11/2026 | 10,94% | 67,53% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 290,482154 | 03/11/2026 | 10,94% | 64,59% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,215263 | 02/11/2026 | 10,94% | 46,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,501524 | 03/11/2026 | 10,94% | 25,71% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,570500 | 03/11/2026 | 10,94% | 65,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 207,398873 | 03/11/2026 | 10,94% | 32,01% | *** |
