| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,986100 | 03/11/2026 | 7,34% | 46,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,225500 | 03/11/2026 | 6,87% | 46,81% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 139,050000 | 03/11/2026 | 11,93% | 46,80% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.627.181,220000 | 02/11/2026 | 13,69% | 46,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 29,800000 | 03/11/2026 | 14,57% | 46,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 908,460000 | 03/11/2026 | 14,40% | 46,80% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 23,915262 | 02/11/2026 | 2,66% | 46,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 273,783548 | 03/11/2026 | 16,06% | 46,80% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 598,400000 | 02/11/2026 | 16,01% | 46,80% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,585500 | 03/11/2026 | 8,98% | 46,79% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 263,361500 | 03/11/2026 | 5,91% | 46,79% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,398590 | 03/11/2026 | 14,49% | 46,79% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 182,037749 | 03/11/2026 | 6,53% | 46,78% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 70,661844 | 03/11/2026 | 15,33% | 46,77% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 225,798372 | 03/11/2026 | 18,11% | 46,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,115193 | 02/11/2026 | 13,76% | 46,77% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,734681 | 03/11/2026 | 3,50% | 46,77% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,071200 | 03/11/2026 | 35,71% | 46,76% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 429,000805 | 03/11/2026 | 18,11% | 46,76% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,260000 | 03/11/2026 | 3,30% | 46,76% | *** |
