| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,791484 | 03/11/2026 | 10,83% | 44,26% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,791484 | 03/11/2026 | 10,83% | 44,26% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 277,560000 | 03/11/2026 | 10,83% | 41,81% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,546829 | 03/11/2026 | 10,82% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,374720 | 03/11/2026 | 10,82% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,928527 | 03/11/2026 | 10,82% | 33,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,248949 | 03/11/2026 | 10,82% | 40,33% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,798909 | 03/11/2026 | 10,82% | -1,12% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,445000 | 03/11/2026 | 10,82% | 43,14% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 137,320000 | 03/11/2026 | 10,82% | 31,19% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 477,940961 | 03/11/2026 | 10,82% | 65,70% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 132,150400 | 03/11/2026 | 10,82% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 10,673000 | 03/11/2026 | 10,82% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 397,501300 | 03/11/2026 | 10,81% | 45,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 211,917272 | 03/11/2026 | 10,81% | 46,98% | ***** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 205,670000 | 03/11/2026 | 10,81% | 22,16% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 175,250000 | 03/11/2026 | 10,81% | 54,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,462116 | 03/11/2026 | 10,81% | 60,54% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,375154 | 03/11/2026 | 10,81% | 46,90% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,540000 | 03/11/2026 | 10,81% | 43,59% | **** |
