| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,678100 | 04/11/2026 | 16,37% | 32,69% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,960000 | 04/11/2026 | 4,48% | 32,69% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,766500 | 03/11/2026 | 3,47% | 32,69% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 21,190000 | 04/11/2026 | 12,53% | 32,69% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,146623 | 04/11/2026 | 6,31% | 32,69% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,220000 | 04/11/2026 | 5,61% | 32,67% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 30,500000 | 04/11/2026 | 10,91% | 32,67% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 136,030000 | 04/11/2026 | 5,43% | 32,67% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,440224 | 04/11/2026 | 2,64% | 32,66% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 263,520000 | 04/11/2026 | 23,95% | 32,66% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,845655 | 04/11/2026 | 21,36% | 32,66% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 308,820000 | 04/11/2026 | 23,85% | 32,66% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 593,010000 | 04/11/2026 | 6,52% | 32,66% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 144,150000 | 04/11/2026 | 2,21% | 32,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.412,310000 | 04/11/2026 | 8,89% | 32,65% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 349,200000 | 04/11/2026 | 10,84% | 32,65% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 23,067365 | 04/11/2026 | 5,05% | 32,65% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,208574 | 04/11/2026 | 1,75% | 32,65% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,189136 | 04/11/2026 | 11,00% | 32,65% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,360000 | 04/11/2026 | 12,68% | 32,65% | *** |
