| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,600000 | 03/11/2026 | 2,41% | 45,87% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,799714 | 03/11/2026 | 14,84% | 45,87% | ND |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,157753 | 02/11/2026 | 12,25% | 45,87% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,194027 | 02/11/2026 | 12,25% | 45,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 250,080000 | 03/11/2026 | 12,24% | 45,86% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 293,570000 | 02/11/2026 | 12,35% | 45,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 108,792379 | 03/11/2026 | 15,17% | 45,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 178,656409 | 03/11/2026 | 37,85% | 45,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,546471 | 03/11/2026 | 2,74% | 45,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,736350 | 03/11/2026 | 2,60% | 45,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,268003 | 03/11/2026 | 14,87% | 45,84% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,920000 | 02/11/2026 | 12,22% | 45,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,540000 | 03/11/2026 | 7,31% | 45,84% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,569282 | 03/11/2026 | 4,53% | 45,83% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 375,880000 | 03/11/2026 | 18,07% | 45,83% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,833438 | 03/11/2026 | 9,50% | 45,83% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,169400 | 03/11/2026 | 8,11% | 45,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 35,395384 | 03/11/2026 | 10,88% | 45,82% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 376,549600 | 03/11/2026 | 12,56% | 45,82% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.910,320000 | 02/11/2026 | 9,34% | 45,81% | ** |
