| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,100000 | 02/11/2026 | 2,37% | 35,54% | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 270,859699 | 03/11/2026 | 3,81% | 35,54% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,348624 | 03/11/2026 | 16,51% | 35,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,885321 | 03/11/2026 | 18,49% | 35,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 478,683245 | 03/11/2026 | 19,16% | 35,53% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 254,000000 | 03/11/2026 | 11,29% | 35,53% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 62,919921 | 03/11/2026 | 13,34% | 35,53% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,894700 | 03/11/2026 | 2,20% | 35,53% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,817247 | 03/11/2026 | 11,96% | 35,53% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 308,587000 | 03/11/2026 | 11,87% | 35,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 177,010466 | 03/11/2026 | 11,18% | 35,52% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,440000 | 03/11/2026 | 11,10% | 35,52% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,450000 | 03/11/2026 | 9,12% | 35,52% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,982020 | 03/11/2026 | 12,65% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,984290 | 03/11/2026 | 12,85% | 35,52% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,067900 | 01/11/2026 | 10,44% | 35,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,510000 | 03/11/2026 | 11,60% | 35,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,000000 | 03/11/2026 | 7,29% | 35,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 204,970700 | 03/11/2026 | 5,96% | 35,51% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,510000 | 03/11/2026 | 8,34% | 35,50% | *** |
