| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,612067 | 09/04/2026 | 3,78% | 32,50% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,730000 | 09/04/2026 | -1,64% | 32,50% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,660000 | 09/04/2026 | -1,65% | 32,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,397000 | 08/04/2026 | 3,25% | 32,50% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,705263 | 09/04/2026 | 1,16% | 32,50% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,105349 | 09/04/2026 | 5,28% | 32,49% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,099284 | 09/04/2026 | 0,84% | 32,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,704168 | 09/04/2026 | -0,77% | 32,48% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,120000 | 09/04/2026 | 5,55% | 32,48% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,809600 | 09/04/2026 | 3,87% | 32,48% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 568,820000 | 08/04/2026 | 10,27% | 32,48% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,703675 | 09/04/2026 | 3,68% | 32,47% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,825845 | 09/04/2026 | 7,99% | 32,47% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,336239 | 08/04/2026 | 3,11% | 32,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,684638 | 09/04/2026 | -2,55% | 32,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,660000 | 09/04/2026 | 1,88% | 32,47% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,469850 | 09/04/2026 | 2,39% | 32,47% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,368560 | 09/04/2026 | 17,37% | 32,47% | * |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,084573 | 09/04/2026 | 1,60% | 32,46% | **** |
