| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,158702 | 02/11/2026 | 11,10% | 38,83% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,280900 | 02/11/2026 | 17,77% | 38,82% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,369518 | 03/11/2026 | 9,83% | 38,82% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,475569 | 02/11/2026 | 20,27% | 38,81% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,914609 | 02/11/2026 | 1,41% | 38,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,027194 | 03/11/2026 | 12,57% | 38,80% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 114,580316 | 03/11/2026 | 13,37% | 38,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.622,619472 | 02/11/2026 | 16,63% | 38,80% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,246800 | 01/11/2026 | 9,12% | 38,79% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,971822 | 03/11/2026 | 16,12% | 38,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,991100 | 03/11/2026 | 16,52% | 38,79% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,635030 | 03/11/2026 | 15,64% | 38,79% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,060000 | 03/11/2026 | 5,74% | 38,79% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,420000 | 03/11/2026 | 6,76% | 38,78% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 20,488147 | 03/11/2026 | 11,58% | 38,78% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 718,210000 | 03/11/2026 | 12,03% | 38,78% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 175,410000 | 03/11/2026 | 14,53% | 38,77% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 155,920000 | 02/11/2026 | 19,45% | 38,76% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,170000 | 03/11/2026 | 5,23% | 38,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 126,423740 | 03/11/2026 | 11,92% | 38,76% | ***** |
