| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 272,172166 | 02/11/2026 | 8,25% | 59,16% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,528300 | 30/10/2026 | 8,24% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,789586 | 02/11/2026 | 8,24% | 9,96% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.465,877110 | 02/11/2026 | 8,24% | 29,96% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,090000 | 02/11/2026 | 8,24% | 34,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,179100 | 02/11/2026 | 8,24% | 47,24% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,090000 | 02/11/2026 | 8,24% | 39,53% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,297254 | 02/11/2026 | 8,24% | 13,63% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,740000 | 02/11/2026 | 8,24% | 55,26% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,240000 | 02/11/2026 | 8,24% | 38,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,534600 | 02/11/2026 | 8,24% | 34,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,284600 | 02/11/2026 | 8,24% | 21,65% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 23,550600 | 02/11/2026 | 8,23% | 43,47% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,960000 | 02/11/2026 | 8,23% | 70,12% | ***** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,636690 | 30/10/2026 | 8,23% | 22,68% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,010000 | 02/11/2026 | 8,23% | 35,89% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 137,760000 | 02/11/2026 | 8,23% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,271900 | 29/10/2026 | 8,23% | 33,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 248,660000 | 30/10/2026 | 8,23% | 54,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,783791 | 02/11/2026 | 8,23% | 53,51% | *** |
