| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.591,530000 | 03/11/2026 | 11,87% | 46,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,320000 | 03/11/2026 | 10,86% | 46,27% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 817,857914 | 03/11/2026 | 17,95% | 46,27% | * |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 96,558223 | 03/11/2026 | 1,50% | 46,27% | *** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,224618 | 03/11/2026 | 18,68% | 46,27% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,775502 | 02/11/2026 | 18,38% | 46,26% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,304100 | 03/11/2026 | 7,68% | 46,25% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,185500 | 03/11/2026 | 12,34% | 46,25% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,528938 | 03/11/2026 | 4,05% | 46,25% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 400,890000 | 02/11/2026 | 13,61% | 46,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 178,013200 | 03/11/2026 | 16,84% | 46,25% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 204,210000 | 03/11/2026 | 16,65% | 46,25% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,811740 | 03/11/2026 | 11,80% | 46,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 186,994496 | 02/11/2026 | 18,42% | 46,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 345,750000 | 03/11/2026 | -1,81% | 46,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 283,525396 | 03/11/2026 | 11,08% | 46,24% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 431,490000 | 03/11/2026 | 21,81% | 46,23% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,608200 | 03/11/2026 | 15,29% | 46,23% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 219,300000 | 03/11/2026 | 13,96% | 46,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,494800 | 03/11/2026 | 12,92% | 46,23% | *** |
