| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 153,750000 | 03/11/2026 | 8,63% | 36,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,380000 | 03/11/2026 | 2,84% | 36,98% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,398605 | 03/11/2026 | 13,56% | 36,97% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,432879 | 02/11/2026 | 6,91% | 36,97% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,340000 | 03/11/2026 | 8,44% | 36,97% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 117,264421 | 30/10/2026 | 4,73% | 36,97% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 140,529187 | 03/11/2026 | 5,61% | 36,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 296,769700 | 03/11/2026 | 4,63% | 36,97% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,190000 | 03/11/2026 | 7,60% | 36,96% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,441095 | 03/11/2026 | 12,78% | 36,96% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,286072 | 03/11/2026 | 17,51% | 36,96% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 148,920000 | 03/11/2026 | 7,01% | 36,96% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,510000 | 03/11/2026 | 4,78% | 36,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,798436 | 03/11/2026 | 9,07% | 36,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,733151 | 03/11/2026 | 19,04% | 36,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,970000 | 03/11/2026 | 0,91% | 36,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,827386 | 03/11/2026 | 10,40% | 36,93% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,856338 | 03/11/2026 | 14,09% | 36,93% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,831862 | 03/11/2026 | 10,28% | 36,93% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 279,524108 | 03/11/2026 | 9,95% | 36,92% | ** |
