| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,095000 | 03/11/2026 | 14,73% | 44,49% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 163,626446 | 03/11/2026 | 8,57% | 44,49% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,180000 | 03/11/2026 | 9,94% | 44,48% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 14,197397 | 02/11/2026 | 15,01% | 44,48% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,215200 | 03/11/2026 | 9,30% | 44,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 100,076595 | 03/11/2026 | 17,22% | 44,48% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,361800 | 03/11/2026 | 12,22% | 44,48% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,400394 | 03/11/2026 | 9,79% | 44,47% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,920000 | 03/11/2026 | 12,25% | 44,47% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,080000 | 03/11/2026 | 13,32% | 44,46% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 147,830000 | 03/11/2026 | 8,93% | 44,46% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,357724 | 03/11/2026 | 9,30% | 44,46% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 161,720875 | 02/11/2026 | 7,57% | 44,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.650,481455 | 02/11/2026 | 16,49% | 44,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.986,528174 | 02/11/2026 | 16,49% | 44,45% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,591645 | 03/11/2026 | 5,76% | 44,44% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,860000 | 03/11/2026 | 13,36% | 44,44% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,859648 | 03/11/2026 | 13,76% | 44,44% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,771089 | 03/11/2026 | 14,69% | 44,44% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 145,422727 | 03/11/2026 | 17,05% | 44,44% | **** |
