| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,368500 | 02/11/2026 | 10,33% | 50,65% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,605920 | 02/11/2026 | 10,33% | 32,87% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,600927 | 02/11/2026 | 10,33% | 26,13% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,417800 | 02/11/2026 | 10,32% | 55,71% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,276034 | 02/11/2026 | 10,32% | 65,58% | *** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 99,170000 | 02/11/2026 | 10,32% | 14,73% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,955000 | 02/11/2026 | 10,32% | 73,56% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,562500 | 02/11/2026 | 10,32% | 26,59% | * |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 113,940000 | 30/10/2026 | 10,32% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 147,259659 | 30/10/2026 | 10,32% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,435641 | 02/11/2026 | 10,32% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,361689 | 02/11/2026 | 10,32% | 20,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 67,570000 | 30/10/2026 | 10,32% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.455,234200 | 02/11/2026 | 10,32% | 64,21% | **** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,144800 | 02/11/2026 | 10,32% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,920000 | 02/11/2026 | 10,31% | 62,15% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 135,848495 | 02/11/2026 | 10,31% | 99,70% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 397,521398 | 02/11/2026 | 10,31% | 20,86% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,050000 | 02/11/2026 | 10,31% | 49,68% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 346,741966 | 30/10/2026 | 10,31% | · | ND |
