| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,955273 | 03/11/2026 | 19,66% | 36,72% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,924206 | 03/11/2026 | 5,19% | 36,72% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,155466 | 03/11/2026 | 18,74% | 36,72% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,163900 | 03/11/2026 | 6,47% | 36,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,325500 | 03/11/2026 | 19,12% | 36,71% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 223,480000 | 03/11/2026 | 9,37% | 36,71% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 193,564720 | 03/11/2026 | 11,93% | 36,70% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,550000 | 03/11/2026 | 9,25% | 36,70% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,820556 | 03/11/2026 | 8,12% | 36,70% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 115,967439 | 03/11/2026 | 32,49% | 36,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 222,990000 | 03/11/2026 | 5,48% | 36,69% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,250000 | 02/11/2026 | 8,88% | 36,69% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,621000 | 03/11/2026 | 10,03% | 36,68% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,135075 | 03/11/2026 | 14,42% | 36,68% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,890000 | 02/11/2026 | -5,44% | 36,67% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,405100 | 03/11/2026 | 17,91% | 36,67% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 154,350000 | 02/11/2026 | 6,03% | 36,67% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,971826 | 02/11/2026 | 3,92% | 36,66% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,301215 | 03/11/2026 | 14,67% | 36,65% | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 171,535916 | 03/11/2026 | 32,47% | 36,65% | ** |
