| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 403,390285 | 03/11/2026 | 20,04% | 46,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 250,005998 | 03/11/2026 | 10,24% | 46,17% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,506200 | 03/11/2026 | 8,16% | 46,17% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,229600 | 03/11/2026 | 17,59% | 46,15% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,152429 | 03/11/2026 | 16,97% | 46,15% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,467841 | 03/11/2026 | 10,25% | 46,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 337,243700 | 03/11/2026 | 15,83% | 46,14% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,717087 | 03/11/2026 | 10,79% | 46,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,971725 | 03/11/2026 | 16,89% | 46,13% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 217,985151 | 03/11/2026 | 11,02% | 46,13% | ** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,090000 | 03/11/2026 | 8,57% | 46,13% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.130,311387 | 03/11/2026 | 3,57% | 46,13% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,938836 | 03/11/2026 | 6,93% | 46,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,430000 | 03/11/2026 | 14,67% | 46,12% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 410,743358 | 03/11/2026 | 8,99% | 46,12% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,940513 | 03/11/2026 | 15,32% | 46,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 597,378745 | 02/11/2026 | 15,80% | 46,12% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 03/11/2026 | 10,89% | 46,11% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,730000 | 02/11/2026 | 5,79% | 46,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.153,040300 | 02/11/2026 | 8,85% | 46,10% | ***** |
