| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 444,440000 | 02/11/2026 | 6,20% | 37,41% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,150000 | 03/11/2026 | 6,90% | 37,41% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,212630 | 02/11/2026 | 8,06% | 37,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,883059 | 03/11/2026 | 4,45% | 37,41% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 461,580000 | 02/11/2026 | 6,20% | 37,40% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,501436 | 02/11/2026 | 8,13% | 37,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,260000 | 03/11/2026 | 9,94% | 37,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,690000 | 03/11/2026 | 6,82% | 37,39% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 137,360000 | 03/11/2026 | 6,41% | 37,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,810000 | 03/11/2026 | 4,15% | 37,38% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 206,330000 | 03/11/2026 | 17,26% | 37,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 03/11/2026 | 5,67% | 37,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,048874 | 03/11/2026 | 7,59% | 37,38% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,897665 | 03/11/2026 | 6,39% | 37,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,230516 | 03/11/2026 | 7,78% | 37,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,561938 | 03/11/2026 | 14,53% | 37,37% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,270000 | 03/11/2026 | 0,54% | 37,37% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 37,37% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,379461 | 03/11/2026 | 19,27% | 37,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,882011 | 03/11/2026 | 8,99% | 37,37% | * |
