| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,999642 | 03/11/2026 | 17,85% | 44,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 352,596552 | 03/11/2026 | 4,60% | 44,88% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,846856 | 03/11/2026 | 14,83% | 44,88% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 477,380000 | 03/11/2026 | 5,45% | 44,88% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 170,941319 | 03/11/2026 | 33,42% | 44,88% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,718848 | 03/11/2026 | 1,73% | 44,88% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,389280 | 02/11/2026 | 9,47% | 44,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,491813 | 02/11/2026 | 19,22% | 44,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,011629 | 03/11/2026 | 13,85% | 44,87% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,980000 | 02/11/2026 | 19,96% | 44,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,963950 | 03/11/2026 | 13,80% | 44,86% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,610000 | 03/11/2026 | 12,75% | 44,86% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 144,250688 | 03/11/2026 | 16,88% | 44,86% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,628858 | 03/11/2026 | 13,67% | 44,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 340,940000 | 03/11/2026 | 20,13% | 44,85% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 215,909000 | 02/11/2026 | 6,28% | 44,85% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 172,360000 | 03/11/2026 | 3,93% | 44,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,358293 | 03/11/2026 | 8,33% | 44,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,699700 | 03/11/2026 | 0,68% | 44,84% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 186,420000 | 03/11/2026 | 7,40% | 44,84% | ** |
