| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,383707 | 03/11/2026 | 18,25% | 43,24% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 17,761942 | 03/11/2026 | 15,34% | 43,23% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,840000 | 03/11/2026 | -2,30% | 43,23% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,929600 | 03/11/2026 | 10,49% | 43,23% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,743935 | 02/11/2026 | 5,20% | 43,23% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,298619 | 03/11/2026 | 24,03% | 43,21% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 231,100000 | 03/11/2026 | 3,89% | 43,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,049110 | 03/11/2026 | -7,42% | 43,21% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.372,040000 | 03/11/2026 | 9,31% | 43,20% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 148,453600 | 03/11/2026 | 7,89% | 43,20% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,543300 | 03/11/2026 | 10,41% | 43,20% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 473,500000 | 03/11/2026 | 11,29% | 43,19% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.322,984880 | 02/11/2026 | 12,02% | 43,19% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 317,894803 | 03/11/2026 | 19,93% | 43,19% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,720000 | 03/11/2026 | 11,94% | 43,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 718,033813 | 03/11/2026 | 5,22% | 43,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 178,497100 | 02/11/2026 | 14,03% | 43,19% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,120000 | 02/11/2026 | 4,15% | 43,18% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,780571 | 03/11/2026 | 8,02% | 43,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 11,54% | 43,18% | * |
