| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,480000 | 03/11/2026 | 4,46% | 42,40% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,830000 | 03/11/2026 | 2,43% | 42,40% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,911739 | 03/11/2026 | 11,95% | 42,39% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,157273 | 03/11/2026 | 4,50% | 42,39% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,205475 | 03/11/2026 | 9,52% | 42,39% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 655,320000 | 03/11/2026 | 14,27% | 42,39% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,465516 | 03/11/2026 | 22,75% | 42,38% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 441,840000 | 03/11/2026 | 13,34% | 42,37% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,369994 | 03/11/2026 | 15,73% | 42,37% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,921672 | 02/11/2026 | 10,16% | 42,37% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 588,049020 | 03/11/2026 | 11,77% | 42,37% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 207,510000 | 03/11/2026 | 5,34% | 42,36% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,311163 | 02/11/2026 | 18,21% | 42,35% | * |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,847477 | 03/11/2026 | -1,94% | 42,35% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,580000 | 03/11/2026 | 11,34% | 42,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,896771 | 03/11/2026 | 19,99% | 42,35% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,469247 | 03/11/2026 | 16,39% | 42,35% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 436,695446 | 30/10/2026 | 8,69% | 42,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 265,384006 | 03/11/2026 | 10,25% | 42,35% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 18,090616 | 03/11/2026 | 8,32% | 42,34% | *** |
