| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,542267 | 03/11/2026 | 14,81% | 46,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.890.090,240000 | 03/11/2026 | 18,09% | 46,48% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 183,690000 | 03/11/2026 | 3,71% | 46,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,033000 | 02/11/2026 | 4,84% | 46,47% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 115,080000 | 03/11/2026 | 18,15% | 46,47% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,340000 | 03/11/2026 | 9,37% | 46,47% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 466,973790 | 03/11/2026 | 21,21% | 46,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,157417 | 03/11/2026 | 10,07% | 46,47% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,640000 | 03/11/2026 | 3,42% | 46,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,390000 | 03/11/2026 | 9,79% | 46,46% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 184,291976 | 03/11/2026 | 38,01% | 46,46% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 60,020000 | 03/11/2026 | 6,87% | 46,46% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,125464 | 03/11/2026 | 5,75% | 46,46% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.799,868390 | 02/11/2026 | 9,99% | 46,45% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 360,630000 | 03/11/2026 | 6,39% | 46,45% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 03/11/2026 | 12,74% | 46,45% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,252076 | 03/11/2026 | 22,98% | 46,45% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 120,725800 | 03/11/2026 | 12,85% | 46,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 428,000268 | 03/11/2026 | 13,14% | 46,44% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 386,280000 | 03/11/2026 | 22,31% | 46,43% | **** |
