| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,974500 | 03/11/2026 | 5,84% | 35,81% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,824582 | 03/11/2026 | 6,05% | 35,81% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,190000 | 03/11/2026 | 3,63% | 35,80% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,730000 | 03/11/2026 | -12,45% | 35,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,732300 | 03/11/2026 | 6,81% | 35,79% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 142,365149 | 03/11/2026 | 13,93% | 35,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,380000 | 03/11/2026 | -0,83% | 35,79% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 16,012166 | 03/11/2026 | 14,72% | 35,79% | **** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,433312 | 03/11/2026 | 0,42% | 35,79% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 188,630000 | 03/11/2026 | 10,75% | 35,78% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 151,110000 | 03/11/2026 | 8,07% | 35,78% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,245711 | 03/11/2026 | 12,29% | 35,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 140,440000 | 03/11/2026 | 10,86% | 35,78% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,710000 | 03/11/2026 | 6,04% | 35,77% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.773,730000 | 03/11/2026 | 3,92% | 35,77% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,337090 | 03/11/2026 | 12,43% | 35,77% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,658109 | 03/11/2026 | 14,57% | 35,76% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,840000 | 03/11/2026 | 5,10% | 35,75% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,796006 | 02/11/2026 | 0,34% | 35,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,371314 | 03/11/2026 | 7,55% | 35,75% | ** |
