| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,647000 | 02/11/2026 | 14,52% | 61,02% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,456134 | 02/11/2026 | 14,51% | 64,62% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,910772 | 02/11/2026 | 14,51% | 28,60% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,270200 | 02/11/2026 | 14,51% | 66,53% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,765530 | 02/11/2026 | 14,51% | 64,33% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,620000 | 02/11/2026 | 14,51% | 65,05% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 160,150000 | 02/11/2026 | 14,51% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,090400 | 02/11/2026 | 14,51% | 66,18% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,487240 | 31/10/2026 | 14,51% | 61,32% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.388,706199 | 30/10/2026 | 14,51% | 31,01% | ***** |
