| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 146,067090 | 03/11/2026 | -7,11% | 38,65% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,301581 | 03/11/2026 | 7,49% | 38,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 174,603757 | 03/11/2026 | 24,21% | 38,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,470000 | 03/11/2026 | 13,32% | 38,65% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 218,666290 | 03/11/2026 | 16,82% | 38,64% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 160,989355 | 03/11/2026 | -3,25% | 38,64% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,900000 | 03/11/2026 | 6,69% | 38,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,242236 | 02/11/2026 | 17,74% | 38,63% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,820000 | 03/11/2026 | 12,54% | 38,63% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,666812 | 03/11/2026 | 3,49% | 38,63% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,110000 | 03/11/2026 | 6,68% | 38,63% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,201896 | 03/11/2026 | 6,60% | 38,63% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,782270 | 03/11/2026 | 13,55% | 38,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,568208 | 03/11/2026 | 11,71% | 38,62% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,540000 | 03/11/2026 | 3,25% | 38,62% | **** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,120000 | 02/11/2026 | 3,18% | 38,62% | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,924700 | 03/11/2026 | 16,49% | 38,62% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 21,954100 | 03/11/2026 | 7,59% | 38,61% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.052,772825 | 02/11/2026 | 19,42% | 38,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 226,620000 | 03/11/2026 | 11,63% | 38,61% | *** |
