| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,736448 | 02/11/2026 | 13,86% | 55,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 240,560000 | 30/10/2026 | 12,63% | 55,48% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 237,071957 | 30/10/2026 | 9,68% | 55,48% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,534861 | 02/11/2026 | 13,09% | 55,48% | ***** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,587286 | 02/11/2026 | 13,74% | 55,47% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.954,460000 | 02/11/2026 | 8,08% | 55,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 20,970043 | 02/11/2026 | 20,72% | 55,47% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,803700 | 02/11/2026 | 11,45% | 55,47% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,467903 | 02/11/2026 | 22,96% | 55,47% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,647290 | 02/11/2026 | 14,84% | 55,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 112,210000 | 02/11/2026 | 16,79% | 55,46% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 314,800000 | 02/11/2026 | 20,54% | 55,46% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,330000 | 02/11/2026 | 9,06% | 55,45% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,885000 | 02/11/2026 | 9,80% | 55,45% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,548200 | 02/11/2026 | 11,00% | 55,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 300,300000 | 02/11/2026 | 6,81% | 55,44% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,949358 | 02/11/2026 | 11,06% | 55,44% | ** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 356,628380 | 02/11/2026 | 19,45% | 55,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,923948 | 02/11/2026 | 17,48% | 55,43% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 107,650000 | 02/11/2026 | 15,05% | 55,43% | ** |
