| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 237,340000 | 04/11/2026 | 8,73% | 33,95% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,129671 | 04/11/2026 | 7,59% | 33,95% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,551402 | 04/11/2026 | 10,41% | 33,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 132,012248 | 04/11/2026 | 15,65% | 33,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 152,970000 | 04/11/2026 | 16,65% | 33,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 466,956599 | 04/11/2026 | 11,34% | 33,94% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 196,822579 | 04/11/2026 | 14,44% | 33,94% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 385,730000 | 04/11/2026 | 11,96% | 33,94% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 80,662732 | 04/11/2026 | 9,59% | 33,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,160000 | 04/11/2026 | 6,11% | 33,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,432768 | 04/11/2026 | 6,65% | 33,93% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,520000 | 04/11/2026 | 7,76% | 33,92% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,680000 | 04/11/2026 | 8,81% | 33,91% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,792403 | 04/11/2026 | 16,95% | 33,90% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,510000 | 03/11/2026 | 5,65% | 33,90% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 157,009346 | 04/11/2026 | 11,41% | 33,89% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,344100 | 04/11/2026 | 7,15% | 33,89% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,860000 | 04/11/2026 | -3,25% | 33,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,120351 | 04/11/2026 | 14,18% | 33,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 650,368458 | 04/11/2026 | 14,04% | 33,88% | ** |
