| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 199,553240 | 03/11/2026 | 5,16% | 51,05% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,578495 | 03/11/2026 | 21,64% | 51,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,306200 | 03/11/2026 | 15,81% | 51,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,430808 | 03/11/2026 | 14,50% | 51,04% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 173,970000 | 02/11/2026 | 5,31% | 51,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 65,211557 | 03/11/2026 | 14,52% | 51,03% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 253,580000 | 03/11/2026 | 7,32% | 51,03% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,280705 | 03/11/2026 | 17,86% | 51,02% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.477,530000 | 02/11/2026 | 12,13% | 51,02% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,342326 | 02/11/2026 | 10,53% | 51,02% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,810000 | 03/11/2026 | 16,32% | 51,02% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 163,252527 | 03/11/2026 | 19,87% | 51,01% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,707040 | 03/11/2026 | 18,25% | 51,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,643439 | 03/11/2026 | -7,72% | 51,01% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,979672 | 02/11/2026 | 8,41% | 51,00% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,110200 | 03/11/2026 | 21,22% | 51,00% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 20,797925 | 03/11/2026 | 19,56% | 51,00% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,970000 | 03/11/2026 | 10,00% | 50,99% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 228,990000 | 03/11/2026 | 15,39% | 50,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,780000 | 03/11/2026 | 13,62% | 50,98% | *** |
