| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,480000 | 03/11/2026 | 5,00% | 40,85% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 422,354415 | 03/11/2026 | -2,61% | 40,85% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,479650 | 02/11/2026 | 9,04% | 40,85% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,294522 | 02/11/2026 | 19,65% | 40,84% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 176,375347 | 03/11/2026 | 22,24% | 40,84% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,061700 | 01/11/2026 | 9,79% | 40,83% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 370,050000 | 02/11/2026 | 7,09% | 40,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 30,040000 | 03/11/2026 | 15,01% | 40,83% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,317674 | 03/11/2026 | 1,81% | 40,83% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 925,736974 | 02/11/2026 | 9,98% | 40,83% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 305,698184 | 03/11/2026 | 20,94% | 40,82% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,310000 | 03/11/2026 | 9,94% | 40,82% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,499061 | 03/11/2026 | 9,60% | 40,81% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,867609 | 03/11/2026 | 15,85% | 40,81% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 47,115127 | 03/11/2026 | 16,77% | 40,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 164,970033 | 03/11/2026 | 19,86% | 40,81% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,671800 | 03/11/2026 | 10,14% | 40,81% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,360000 | 03/11/2026 | 11,13% | 40,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,434445 | 03/11/2026 | 6,92% | 40,80% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 40,79% | ** |
