| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,609650 | 03/11/2026 | 17,56% | 49,67% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,450000 | 03/11/2026 | 9,63% | 49,66% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,365400 | 03/11/2026 | 7,05% | 49,66% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,203507 | 03/11/2026 | 16,09% | 49,66% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,960000 | 03/11/2026 | 9,77% | 49,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,840773 | 03/11/2026 | 15,47% | 49,64% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 157,740000 | 03/11/2026 | 11,38% | 49,64% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 167,143841 | 03/11/2026 | 9,91% | 49,63% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 30,031191 | 03/11/2026 | 24,72% | 49,63% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,823866 | 03/11/2026 | 10,57% | 49,63% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,431845 | 02/11/2026 | 11,88% | 49,62% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,770800 | 03/11/2026 | 6,47% | 49,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,660000 | 03/11/2026 | 12,47% | 49,61% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,330000 | 03/11/2026 | 14,18% | 49,61% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 159,602218 | 03/11/2026 | 4,92% | 49,61% | *** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 135,880000 | 03/11/2026 | 33,60% | 49,60% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,480000 | 03/11/2026 | 10,56% | 49,60% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 60,451293 | 03/11/2026 | 23,97% | 49,60% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,470000 | 03/11/2026 | 4,34% | 49,59% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,563736 | 03/11/2026 | 4,70% | 49,59% | *** |
