| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,280000 | 03/11/2026 | 15,53% | 49,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,967886 | 03/11/2026 | 22,82% | 49,90% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 223,480000 | 03/11/2026 | 15,79% | 49,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 306,120000 | 03/11/2026 | 10,50% | 49,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,424000 | 03/11/2026 | 11,06% | 49,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 17,154322 | 03/11/2026 | 19,58% | 49,89% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,820000 | 03/11/2026 | 12,93% | 49,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,346900 | 03/11/2026 | 18,64% | 49,88% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,156737 | 30/10/2026 | 0,61% | 49,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,635500 | 03/11/2026 | 19,58% | 49,88% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 259,283600 | 03/11/2026 | 9,72% | 49,88% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,520000 | 02/11/2026 | 3,86% | 49,88% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,368300 | 03/11/2026 | 12,81% | 49,87% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 195,996954 | 02/11/2026 | 11,35% | 49,87% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 122,939521 | 03/11/2026 | 23,76% | 49,87% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 372,390000 | 03/11/2026 | 15,41% | 49,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,964652 | 03/11/2026 | 3,52% | 49,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,499916 | 03/11/2026 | 10,49% | 49,85% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 204,910000 | 03/11/2026 | 13,61% | 49,85% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 177,377305 | 03/11/2026 | 23,76% | 49,85% | ** |
