| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 249,297400 | 03/11/2026 | 10,91% | 27,13% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,431700 | 03/11/2026 | 10,90% | 39,47% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,213100 | 01/11/2026 | 10,90% | 37,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,256642 | 03/11/2026 | 10,90% | · | ND |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 129,200000 | 02/11/2026 | 10,90% | · | ND |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,214241 | 03/11/2026 | 10,90% | 30,96% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,004300 | 03/11/2026 | 10,90% | 56,50% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,150000 | 03/11/2026 | 10,90% | 48,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,698005 | 03/11/2026 | 10,90% | 49,41% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,058600 | 03/11/2026 | 10,90% | 30,77% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 158,711600 | 03/11/2026 | 10,90% | 54,45% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,090974 | 03/11/2026 | 10,90% | 32,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,970000 | 03/11/2026 | 10,90% | 48,90% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,290000 | 03/11/2026 | 10,90% | 48,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,711960 | 03/11/2026 | 10,89% | 34,47% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 03/11/2026 | 10,89% | 46,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,862696 | 02/11/2026 | 10,89% | 33,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,280957 | 03/11/2026 | 10,89% | 30,93% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 113,015475 | 03/11/2026 | 10,89% | 26,33% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,456000 | 03/11/2026 | 10,89% | 46,59% | *** |
