| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,512658 | 03/11/2026 | 8,48% | 35,75% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,152429 | 03/11/2026 | 9,54% | 35,75% | * |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,860000 | 03/11/2026 | 6,62% | 35,75% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,593166 | 03/11/2026 | 10,93% | 35,74% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 63,782986 | 03/11/2026 | 15,07% | 35,74% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 144,986135 | 03/11/2026 | 8,43% | 35,74% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,020300 | 03/11/2026 | 13,62% | 35,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.046,176439 | 02/11/2026 | 1,75% | 35,73% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,410000 | 03/11/2026 | 9,99% | 35,73% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,191000 | 03/11/2026 | 2,73% | 35,73% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 143,860000 | 03/11/2026 | 6,06% | 35,73% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,715763 | 02/11/2026 | 0,56% | 35,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 213,560000 | 03/11/2026 | 10,97% | 35,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,010000 | 03/11/2026 | 8,15% | 35,72% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,040000 | 03/11/2026 | 5,24% | 35,72% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 28,589051 | 03/11/2026 | 27,25% | 35,72% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 14,763200 | 02/11/2026 | 41,90% | 35,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 35,71% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,997585 | 03/11/2026 | -7,05% | 35,71% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,819100 | 03/11/2026 | 15,88% | 35,71% | ** |
