| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,941156 | 04/11/2026 | 13,36% | 32,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,140943 | 04/11/2026 | 15,06% | 32,90% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 526,800000 | 04/11/2026 | 10,88% | 32,90% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,194905 | 04/11/2026 | 19,91% | 32,90% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,673496 | 04/11/2026 | 7,47% | 32,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,227693 | 03/11/2026 | 7,98% | 32,88% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,700000 | 04/11/2026 | 11,47% | 32,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,366000 | 04/11/2026 | 5,89% | 32,88% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,538653 | 04/11/2026 | 6,54% | 32,88% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 104,655276 | 04/11/2026 | 12,64% | 32,88% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 127,763909 | 02/11/2026 | 11,47% | 32,88% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,538905 | 04/11/2026 | 13,51% | 32,87% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,428686 | 04/11/2026 | 20,85% | 32,87% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 75,760000 | 04/11/2026 | 18,45% | 32,87% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 193,382673 | 04/11/2026 | 4,53% | 32,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 152,720940 | 04/11/2026 | 7,70% | 32,87% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.193,400000 | 02/11/2026 | 6,00% | 32,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 646,800863 | 04/11/2026 | -5,56% | 32,87% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 316,164237 | 03/11/2026 | 16,30% | 32,87% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,599893 | 04/11/2026 | 18,81% | 32,86% | * |
