| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 174,877600 | 04/11/2026 | 9,02% | 33,11% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 647,537055 | 04/11/2026 | 12,77% | 33,10% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,297684 | 04/11/2026 | 23,54% | 33,10% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 165,750422 | 04/11/2026 | -4,44% | 33,10% | **** |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 149,950000 | 04/11/2026 | 11,35% | 33,10% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,526582 | 04/11/2026 | 7,06% | 33,09% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,480000 | 04/11/2026 | 5,69% | 33,09% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,589300 | 04/11/2026 | 10,20% | 33,07% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,537085 | 04/11/2026 | 9,55% | 33,07% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,405850 | 04/11/2026 | 9,09% | 33,06% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,300169 | 04/11/2026 | 9,78% | 33,06% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,720000 | 04/11/2026 | 1,19% | 33,05% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,535100 | 04/11/2026 | 5,28% | 33,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,787500 | 04/11/2026 | 5,63% | 33,05% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 135,990000 | 04/11/2026 | 7,46% | 33,04% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,693232 | 04/11/2026 | 19,59% | 33,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,320000 | 03/11/2026 | 0,10% | 33,04% | ***** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.914,947670 | 03/11/2026 | 19,14% | 33,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,081600 | 04/11/2026 | 7,82% | 33,04% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,717139 | 04/11/2026 | 1,82% | 33,04% | *** |
