| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,120673 | 03/11/2026 | 13,46% | 36,52% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 153,319378 | 02/11/2026 | 11,32% | 36,52% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,176939 | 03/11/2026 | 19,59% | 36,51% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,998032 | 03/11/2026 | 11,07% | 36,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,534514 | 03/11/2026 | 8,62% | 36,51% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,500000 | 03/11/2026 | 14,00% | 36,51% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 149,940000 | 02/11/2026 | 3,38% | 36,51% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,305100 | 03/11/2026 | 11,77% | 36,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,027461 | 02/11/2026 | 8,06% | 36,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,007067 | 03/11/2026 | 12,91% | 36,50% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 77,916539 | 03/11/2026 | 11,53% | 36,50% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,460000 | 03/11/2026 | 5,43% | 36,50% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,585140 | 03/11/2026 | 3,85% | 36,48% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,807854 | 03/11/2026 | 0,87% | 36,48% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,780000 | 03/11/2026 | 3,81% | 36,47% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,387423 | 03/11/2026 | 12,63% | 36,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,684000 | 03/11/2026 | 13,10% | 36,47% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,192300 | 02/11/2026 | 3,07% | 36,47% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.562,411500 | 03/11/2026 | 9,50% | 36,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,450000 | 03/11/2026 | 12,09% | 36,46% | **** |
