| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 398,590000 | 03/11/2026 | 9,15% | 45,81% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,588465 | 03/11/2026 | 8,63% | 45,81% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,112200 | 01/11/2026 | 13,31% | 45,81% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 230,056356 | 03/11/2026 | 18,19% | 45,81% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,546000 | 03/11/2026 | 5,05% | 45,81% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,200000 | 03/11/2026 | 13,66% | 45,81% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 89,175300 | 03/11/2026 | 8,38% | 45,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 175,244128 | 03/11/2026 | 6,19% | 45,80% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,930674 | 03/11/2026 | 2,75% | 45,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,100000 | 03/11/2026 | 2,41% | 45,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,398700 | 03/11/2026 | 2,75% | 45,80% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 224,957413 | 03/11/2026 | 12,57% | 45,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.112,530000 | 02/11/2026 | 7,57% | 45,79% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 194,893400 | 03/11/2026 | 17,10% | 45,79% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,260000 | 03/11/2026 | 8,97% | 45,79% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 329,474908 | 03/11/2026 | 13,77% | 45,79% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 154,757200 | 03/11/2026 | 8,43% | 45,79% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 516,513105 | 03/11/2026 | 20,40% | 45,79% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 305,410000 | 03/11/2026 | 3,33% | 45,77% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 553,840000 | 03/11/2026 | 17,76% | 45,77% | ** |
