| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,495636 | 03/11/2026 | 5,93% | 41,49% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,387226 | 03/11/2026 | 0,61% | 41,49% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,830000 | 02/11/2026 | 0,10% | 41,48% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 31,082799 | 03/11/2026 | 15,17% | 41,48% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,100194 | 03/11/2026 | 5,02% | 41,47% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 422,340000 | 02/11/2026 | 7,23% | 41,47% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 273,710000 | 03/11/2026 | 2,46% | 41,46% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,236100 | 03/11/2026 | 11,24% | 41,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 220,831354 | 03/11/2026 | 5,03% | 41,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,542439 | 02/11/2026 | 15,81% | 41,46% | ** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 166,876107 | 02/11/2026 | 19,73% | 41,45% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,210000 | 02/11/2026 | 6,18% | 41,45% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 157,203994 | 02/11/2026 | 15,81% | 41,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,849629 | 03/11/2026 | 16,37% | 41,44% | * |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,830933 | 03/11/2026 | 8,46% | 41,44% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,844790 | 03/11/2026 | 5,97% | 41,43% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,660000 | 03/11/2026 | 0,62% | 41,43% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,960000 | 03/11/2026 | 3,87% | 41,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 03/11/2026 | -5,05% | 41,43% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,628000 | 03/11/2026 | 15,06% | 41,43% | * |
