| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,791484 | 03/11/2026 | 10,83% | 44,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,659272 | 03/11/2026 | 12,66% | 44,26% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,995200 | 03/11/2026 | 16,30% | 44,26% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 137,719206 | 03/11/2026 | 9,62% | 44,25% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,214000 | 03/11/2026 | 9,22% | 44,25% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,910000 | 03/11/2026 | 5,54% | 44,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 165,800119 | 03/11/2026 | 5,75% | 44,24% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 666,687539 | 03/11/2026 | 9,26% | 44,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,045227 | 03/11/2026 | 10,23% | 44,23% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,769100 | 03/11/2026 | 7,61% | 44,23% | *** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,847361 | 02/11/2026 | 10,65% | 44,23% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 180,684800 | 03/11/2026 | 17,69% | 44,23% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,026393 | 03/11/2026 | 8,46% | 44,22% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,070000 | 03/11/2026 | 14,43% | 44,21% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,941423 | 02/11/2026 | 17,99% | 44,21% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.637,150000 | 03/11/2026 | 1,79% | 44,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,236515 | 03/11/2026 | 11,42% | 44,19% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,291123 | 03/11/2026 | 14,01% | 44,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,019590 | 03/11/2026 | 14,39% | 44,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 206,709579 | 03/11/2026 | 11,34% | 44,17% | ** |
