| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,830000 | 03/11/2026 | 14,44% | 48,88% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 183,462832 | 03/11/2026 | 17,12% | 48,88% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,348120 | 03/11/2026 | 12,15% | 48,87% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 107,889793 | 03/11/2026 | 19,87% | 48,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,492900 | 02/11/2026 | 13,32% | 48,86% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 240,430000 | 02/11/2026 | · | 48,85% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,013800 | 02/11/2026 | 11,62% | 48,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,404330 | 03/11/2026 | 22,57% | 48,85% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 38,848198 | 03/11/2026 | 14,63% | 48,85% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,443390 | 03/11/2026 | 27,65% | 48,84% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,740000 | 03/11/2026 | 14,30% | 48,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,520000 | 03/11/2026 | 18,11% | 48,84% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,850000 | 03/11/2026 | 5,70% | 48,84% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 426,120000 | 03/11/2026 | 18,26% | 48,83% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,090000 | 03/11/2026 | 19,53% | 48,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,120708 | 03/11/2026 | -12,58% | 48,82% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,776724 | 03/11/2026 | 14,69% | 48,81% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 242,300000 | 02/11/2026 | 11,17% | 48,81% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 26,069416 | 03/11/2026 | 16,46% | 48,81% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 156,030000 | 03/11/2026 | 11,24% | 48,81% | *** |
