| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 373,879652 | 03/11/2026 | 4,50% | 49,48% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,760891 | 03/11/2026 | 11,62% | 49,48% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 335,460000 | 03/11/2026 | 3,83% | 49,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,610967 | 03/11/2026 | 10,95% | 49,47% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.829,303600 | 03/11/2026 | 16,95% | 49,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,692200 | 03/11/2026 | 12,11% | 49,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,330000 | 03/11/2026 | 12,39% | 49,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 127,859400 | 02/11/2026 | 15,39% | 49,45% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,613400 | 03/11/2026 | 10,60% | 49,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,053046 | 03/11/2026 | 3,46% | 49,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,272079 | 03/11/2026 | 3,02% | 49,44% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,050000 | 03/11/2026 | 6,53% | 49,44% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.425,976300 | 03/11/2026 | 16,86% | 49,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.339,681546 | 03/11/2026 | 19,59% | 49,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,320422 | 03/11/2026 | 12,84% | 49,43% | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,750000 | 03/11/2026 | 12,83% | 49,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,400000 | 03/11/2026 | 3,08% | 49,43% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,201896 | 03/11/2026 | 10,75% | 49,43% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,810000 | 02/11/2026 | 6,54% | 49,42% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,957089 | 02/11/2026 | 11,93% | 49,42% | *** |
