| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,660000 | 03/11/2026 | 5,18% | 44,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,071682 | 03/11/2026 | 8,59% | 44,39% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,939172 | 03/11/2026 | 13,73% | 44,38% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,133840 | 03/11/2026 | 7,49% | 44,36% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,228643 | 03/11/2026 | 9,68% | 44,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,482333 | 03/11/2026 | 7,08% | 44,35% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.076,310000 | 03/11/2026 | 14,75% | 44,35% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,480000 | 03/11/2026 | 9,30% | 44,35% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,470000 | 02/11/2026 | 16,22% | 44,35% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 609,357148 | 02/11/2026 | 10,09% | 44,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,670000 | 03/11/2026 | 7,38% | 44,34% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,678236 | 03/11/2026 | 9,76% | 44,34% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,983565 | 03/11/2026 | -7,92% | 44,33% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,855048 | 03/11/2026 | 11,83% | 44,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 31,394707 | 03/11/2026 | 16,94% | 44,33% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,016900 | 03/11/2026 | 9,35% | 44,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 165,664683 | 03/11/2026 | 14,83% | 44,33% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 225,390000 | 03/11/2026 | 21,75% | 44,32% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 260,838792 | 03/11/2026 | 10,69% | 44,31% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,367600 | 03/11/2026 | 35,08% | 44,31% | ** |
