| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 118,534753 | 03/11/2026 | 24,27% | 41,77% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,580000 | 03/11/2026 | 9,45% | 41,76% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,363604 | 02/11/2026 | 10,14% | 41,76% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,105490 | 03/11/2026 | 9,34% | 41,76% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,689500 | 03/11/2026 | 5,55% | 41,76% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,264697 | 03/11/2026 | 16,51% | 41,75% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,005200 | 01/11/2026 | 10,49% | 41,75% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 148,840000 | 03/11/2026 | 7,17% | 41,75% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,620000 | 02/11/2026 | 3,82% | 41,75% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,799803 | 03/11/2026 | 8,22% | 41,74% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,250000 | 03/11/2026 | 13,83% | 41,74% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,520000 | 03/11/2026 | 22,78% | 41,74% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,422967 | 02/11/2026 | 5,09% | 41,74% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 46,319000 | 03/11/2026 | 21,13% | 41,74% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,626979 | 03/11/2026 | 8,62% | 41,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,646200 | 03/11/2026 | 2,80% | 41,74% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,959925 | 03/11/2026 | 7,28% | 41,74% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,400000 | 03/11/2026 | 4,48% | 41,73% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 267,970000 | 03/11/2026 | 7,00% | 41,73% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,502400 | 03/11/2026 | 3,95% | 41,73% | ** |
