| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,405850 | 03/11/2026 | 19,12% | 37,54% | ** |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.774,380000 | 03/11/2026 | 10,92% | 37,54% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,336300 | 03/11/2026 | 7,84% | 37,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,952947 | 03/11/2026 | 4,83% | 37,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,424026 | 03/11/2026 | 13,51% | 37,53% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,540000 | 03/11/2026 | 8,52% | 37,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,350000 | 03/11/2026 | 8,25% | 37,53% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 11,399320 | 03/11/2026 | 19,32% | 37,53% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,510000 | 02/11/2026 | 6,91% | 37,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,217909 | 03/11/2026 | 5,75% | 37,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 337,854890 | 02/11/2026 | 6,95% | 37,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,518114 | 03/11/2026 | 9,07% | 37,52% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,885873 | 03/11/2026 | 0,22% | 37,52% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 193,025192 | 03/11/2026 | 6,73% | 37,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,741860 | 03/11/2026 | 6,66% | 37,51% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,690000 | 03/11/2026 | 8,24% | 37,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 13,820000 | 03/11/2026 | -11,69% | 37,51% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,340000 | 03/11/2026 | 11,55% | 37,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,173629 | 03/11/2026 | 6,60% | 37,50% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,530000 | 03/11/2026 | 6,40% | 37,50% | **** |
