| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,090000 | 03/11/2026 | 3,40% | 38,76% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 189,962906 | 03/11/2026 | 12,39% | 38,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,198512 | 03/11/2026 | -2,07% | 38,74% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,604405 | 03/11/2026 | 10,44% | 38,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,737400 | 03/11/2026 | 10,11% | 38,74% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,312550 | 03/11/2026 | 12,41% | 38,74% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,520400 | 03/11/2026 | 6,27% | 38,74% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 12,056535 | 03/11/2026 | 15,27% | 38,74% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,453084 | 03/11/2026 | 9,93% | 38,74% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 36,057500 | 03/11/2026 | 31,70% | 38,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 145,150000 | 03/11/2026 | 18,78% | 38,73% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,130000 | 03/11/2026 | 11,15% | 38,73% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,774935 | 03/11/2026 | 15,26% | 38,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,252080 | 03/11/2026 | 5,56% | 38,72% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,690700 | 03/11/2026 | -0,40% | 38,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 189,962906 | 03/11/2026 | 12,02% | 38,71% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,008409 | 03/11/2026 | 18,44% | 38,71% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,237678 | 03/11/2026 | 13,03% | 38,71% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,666965 | 03/11/2026 | 14,58% | 38,71% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 170,216016 | 03/11/2026 | 7,01% | 38,71% | ** |
