| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 85,176400 | 03/11/2026 | -4,05% | 43,47% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,471688 | 03/11/2026 | 17,34% | 43,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,270000 | 03/11/2026 | 4,77% | 43,46% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,474200 | 03/11/2026 | 8,84% | 43,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 184,333406 | 03/11/2026 | 15,96% | 43,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 147,654352 | 03/11/2026 | 17,77% | 43,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,280437 | 03/11/2026 | 12,25% | 43,45% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,890400 | 03/11/2026 | 9,60% | 43,45% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,771041 | 02/11/2026 | 5,73% | 43,45% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,469480 | 02/11/2026 | 11,79% | 43,45% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,690000 | 03/11/2026 | 9,45% | 43,45% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,155500 | 01/11/2026 | 10,85% | 43,44% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,830000 | 03/11/2026 | 6,84% | 43,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,332856 | 03/11/2026 | 14,14% | 43,44% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,555700 | 03/11/2026 | 15,01% | 43,44% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 20,708471 | 03/11/2026 | 10,55% | 43,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 149,378299 | 03/11/2026 | 20,32% | 43,43% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,199660 | 03/11/2026 | 14,14% | 43,43% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,250000 | 03/11/2026 | 10,87% | 43,43% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 300,090000 | 02/11/2026 | 5,19% | 43,43% | * |
