| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,348600 | 29/10/2026 | 10,03% | 55,42% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 180,440000 | 28/10/2026 | 10,03% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,831986 | 29/10/2026 | 10,03% | 34,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,000100 | 29/10/2026 | 10,03% | 47,16% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,295600 | 29/10/2026 | 10,03% | 44,55% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 204,652471 | 29/10/2026 | 10,03% | 32,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 201,516736 | 29/10/2026 | 10,03% | 41,06% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,248199 | 29/10/2026 | 10,03% | 64,96% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,812000 | 28/10/2026 | 10,02% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,115544 | 29/10/2026 | 10,02% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 25,139869 | 29/10/2026 | 10,02% | 35,63% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,702700 | 29/10/2026 | 10,02% | 66,67% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,810000 | 29/10/2026 | 10,02% | 49,40% | ** |
| MIROVA THEMATIC HEALTH R/A (USD) | RVI SALUD | 93,387242 | 29/10/2026 | 10,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,259184 | 29/10/2026 | 10,02% | 22,95% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,173200 | 29/10/2026 | 10,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,800000 | 29/10/2026 | 10,02% | 23,68% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,672058 | 29/10/2026 | 10,02% | 17,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 77,221278 | 29/10/2026 | 10,01% | 46,66% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,940000 | 29/10/2026 | 10,01% | 33,39% | *** |
