| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 938,238600 | 04/11/2026 | 9,84% | 33,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 177,685631 | 04/11/2026 | 10,53% | 33,28% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,980000 | 04/11/2026 | 15,89% | 33,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,290000 | 04/11/2026 | 5,18% | 33,26% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,789474 | 04/11/2026 | 11,70% | 33,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 203,635077 | 04/11/2026 | 13,47% | 33,26% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.373,120000 | 04/11/2026 | 7,00% | 33,25% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,490534 | 04/11/2026 | 5,32% | 33,25% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,588444 | 04/11/2026 | 5,17% | 33,25% | *** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 85.904,710000 | 04/11/2026 | 11,21% | 33,25% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,201155 | 04/11/2026 | 13,67% | 33,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 189,109790 | 04/11/2026 | 10,93% | 33,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 44,663264 | 04/11/2026 | 10,32% | 33,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 105,139603 | 04/11/2026 | 4,30% | 33,24% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,681000 | 03/11/2026 | 10,13% | 33,24% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,820513 | 04/11/2026 | 3,68% | 33,23% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,870006 | 03/11/2026 | 1,88% | 33,23% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,715552 | 04/11/2026 | 1,12% | 33,22% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,130000 | 03/11/2026 | 6,84% | 33,22% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,21% | **** |
