| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 147,430830 | 02/11/2026 | 20,43% | 49,84% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,400000 | 03/11/2026 | 6,79% | 49,84% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 240,890000 | 03/11/2026 | 14,73% | 49,84% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 193,410000 | 03/11/2026 | 7,06% | 49,84% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,202936 | 02/11/2026 | 14,78% | 49,84% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046664 | 03/11/2026 | 17,72% | 49,84% | ***** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,739000 | 03/11/2026 | 14,38% | 49,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,519700 | 03/11/2026 | 14,54% | 49,83% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,641709 | 02/11/2026 | 3,87% | 49,82% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,914214 | 03/11/2026 | 15,92% | 49,82% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 66,572900 | 03/11/2026 | 7,16% | 49,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 100,214688 | 03/11/2026 | 17,54% | 49,81% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,394080 | 02/11/2026 | 14,19% | 49,81% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 336,049736 | 03/11/2026 | 21,98% | 49,81% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,063600 | 03/11/2026 | 2,86% | 49,81% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,069823 | 03/11/2026 | 44,74% | 49,80% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,968333 | 03/11/2026 | 16,04% | 49,80% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 179,050899 | 03/11/2026 | 12,15% | 49,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,550076 | 03/11/2026 | 8,13% | 49,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 194,590000 | 03/11/2026 | 4,74% | 49,79% | ** |
