| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,970000 | 03/11/2026 | 12,14% | 35,38% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,773325 | 03/11/2026 | 17,50% | 35,38% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 119,900000 | 03/11/2026 | 6,06% | 35,37% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 588,379998 | 03/11/2026 | 11,51% | 35,37% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,370000 | 03/11/2026 | 12,13% | 35,36% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,078093 | 03/11/2026 | 12,74% | 35,36% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,084487 | 03/11/2026 | 6,26% | 35,36% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,493448 | 03/11/2026 | 4,99% | 35,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,026299 | 03/11/2026 | 8,78% | 35,36% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,570000 | 03/11/2026 | 5,01% | 35,36% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,144020 | 03/11/2026 | 12,13% | 35,36% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,173301 | 03/11/2026 | 15,83% | 35,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,239410 | 03/11/2026 | 1,70% | 35,35% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.916,760000 | 03/11/2026 | 5,14% | 35,35% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,376700 | 03/11/2026 | 19,55% | 35,35% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,381208 | 03/11/2026 | 17,76% | 35,34% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,890000 | 03/11/2026 | 4,99% | 35,34% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.707,640870 | 02/11/2026 | 10,35% | 35,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,602198 | 03/11/2026 | 11,43% | 35,32% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,564400 | 03/11/2026 | 2,86% | 35,32% | ** |
