| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 162,380000 | 02/11/2026 | 10,77% | 55,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 216,137215 | 02/11/2026 | 12,59% | 55,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 65,834522 | 02/11/2026 | 15,18% | 55,42% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,056681 | 30/10/2026 | 14,67% | 55,42% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,289700 | 02/11/2026 | 12,57% | 55,41% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 186,970089 | 02/11/2026 | 12,70% | 55,41% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,480000 | 02/11/2026 | 6,15% | 55,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,940086 | 02/11/2026 | 8,61% | 55,40% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 25,754965 | 02/11/2026 | 31,38% | 55,40% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 379,340000 | 02/11/2026 | 19,67% | 55,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 385,609100 | 02/11/2026 | 9,69% | 55,40% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,958500 | 30/10/2026 | 11,15% | 55,39% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,486336 | 02/11/2026 | 19,72% | 55,39% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,952500 | 29/10/2026 | 15,71% | 55,39% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,460000 | 02/11/2026 | 15,64% | 55,39% | *** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,583154 | 02/11/2026 | 7,01% | 55,39% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,730000 | 02/11/2026 | 2,79% | 55,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,385738 | 02/11/2026 | 19,81% | 55,38% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,709000 | 30/10/2026 | 12,75% | 55,38% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,744116 | 02/11/2026 | 16,27% | 55,38% | ** |
