| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,980000 | 03/11/2026 | 10,30% | 41,64% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 120,808323 | 03/11/2026 | 26,46% | 41,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,152585 | 03/11/2026 | 7,65% | 41,62% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,380000 | 03/11/2026 | 7,05% | 41,62% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 138,431971 | 03/11/2026 | 10,14% | 41,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,221129 | 03/11/2026 | 15,46% | 41,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,349673 | 03/11/2026 | 12,70% | 41,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,323821 | 03/11/2026 | 15,98% | 41,61% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 113,567500 | 03/11/2026 | 11,80% | 41,61% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,551700 | 01/11/2026 | 11,80% | 41,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 03/11/2026 | 13,96% | 41,60% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 360,540000 | 03/11/2026 | 1,32% | 41,60% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.403,200785 | 02/11/2026 | 17,91% | 41,60% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,026044 | 03/11/2026 | 6,30% | 41,59% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,000000 | 02/11/2026 | 14,80% | 41,59% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,894266 | 03/11/2026 | 16,05% | 41,59% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 23,558900 | 03/11/2026 | 8,27% | 41,57% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,650000 | 03/11/2026 | 8,50% | 41,57% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,549512 | 03/11/2026 | 2,65% | 41,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 454,990000 | 02/11/2026 | 11,12% | 41,57% | *** |
