| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,936395 | 03/11/2026 | 7,48% | 46,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,198300 | 03/11/2026 | 3,16% | 46,22% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,170000 | 03/11/2026 | 10,85% | 46,21% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 129,054477 | 03/11/2026 | 7,48% | 46,21% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,460000 | 03/11/2026 | 8,96% | 46,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,022542 | 03/11/2026 | 12,38% | 46,21% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,958728 | 03/11/2026 | 51,44% | 46,20% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 128,623700 | 03/11/2026 | 16,86% | 46,20% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 622,740000 | 03/11/2026 | 18,87% | 46,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 442,140000 | 03/11/2026 | 13,73% | 46,20% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,150993 | 03/11/2026 | 5,64% | 46,20% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 432,122730 | 03/11/2026 | 22,22% | 46,19% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 145,680000 | 02/11/2026 | 7,04% | 46,19% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,300000 | 03/11/2026 | 8,63% | 46,19% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,940156 | 03/11/2026 | 13,46% | 46,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 134,970000 | 03/11/2026 | 7,66% | 46,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 128,170000 | 03/11/2026 | 4,55% | 46,18% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.661,588693 | 03/11/2026 | 8,58% | 46,18% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,056950 | 03/11/2026 | 7,68% | 46,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,120000 | 03/11/2026 | 16,50% | 46,17% | *** |
