| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 157,843393 | 17/09/2026 | 5,00% | 44,24% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,937375 | 17/09/2026 | 10,55% | 44,24% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,890000 | 17/09/2026 | 6,94% | 44,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,487640 | 17/09/2026 | 8,71% | 44,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,497343 | 17/09/2026 | 7,84% | 44,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,080437 | 16/09/2026 | 9,19% | 44,23% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,628600 | 17/09/2026 | 7,23% | 44,23% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,962470 | 17/09/2026 | 7,10% | 44,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,326600 | 17/09/2026 | 17,47% | 44,22% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,860000 | 17/09/2026 | 18,69% | 44,22% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,420000 | 17/09/2026 | 19,23% | 44,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,221490 | 17/09/2026 | 18,61% | 44,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,395000 | 17/09/2026 | 11,83% | 44,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,492988 | 17/09/2026 | 7,83% | 44,21% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,410152 | 16/09/2026 | 3,29% | 44,21% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,238742 | 17/09/2026 | 7,45% | 44,21% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 218,180000 | 17/09/2026 | 13,05% | 44,21% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,180000 | 16/09/2026 | 8,49% | 44,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,645677 | 16/09/2026 | 5,85% | 44,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,449177 | 17/09/2026 | 17,49% | 44,19% | *** |
