| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,518639 | 09/01/2026 | 2,86% | 28,84% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 28,410000 | 09/01/2026 | 5,65% | 28,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,460230 | 09/01/2026 | 2,94% | 28,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,720000 | 09/01/2026 | 1,53% | 28,84% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,710000 | 08/01/2026 | -0,11% | 28,83% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,085300 | 09/01/2026 | -0,35% | 28,82% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,321100 | 08/01/2026 | 1,40% | 28,82% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,390311 | 09/01/2026 | 3,94% | 28,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,521903 | 09/01/2026 | 2,10% | 28,82% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 147,783886 | 09/01/2026 | 5,32% | 28,82% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,090000 | 09/01/2026 | 4,33% | 28,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,842633 | 09/01/2026 | 4,44% | 28,81% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,390000 | 09/01/2026 | 0,35% | 28,81% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.307,150000 | 09/01/2026 | 1,41% | 28,81% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,826438 | 09/01/2026 | 3,95% | 28,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,910000 | 08/01/2026 | 0,90% | 28,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,270760 | 09/01/2026 | 2,92% | 28,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 191,350000 | 09/01/2026 | 2,36% | 28,81% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 153,150332 | 09/01/2026 | 6,16% | 28,81% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,177135 | 09/01/2026 | 2,79% | 28,80% | **** |
