| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 160,510000 | 04/11/2026 | 10,32% | 32,15% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.618,549747 | 04/11/2026 | 9,52% | 32,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 991,640000 | 04/11/2026 | 12,46% | 32,14% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,029400 | 04/11/2026 | 6,99% | 32,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,096000 | 04/11/2026 | 13,85% | 32,14% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 233,500000 | 03/11/2026 | 7,46% | 32,14% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 249,940091 | 04/11/2026 | 11,18% | 32,14% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,630000 | 03/11/2026 | 6,29% | 32,14% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,291157 | 04/11/2026 | 14,79% | 32,13% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.216,718000 | 04/11/2026 | 4,75% | 32,13% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,687196 | 03/11/2026 | 4,54% | 32,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 100,807668 | 04/11/2026 | 10,90% | 32,11% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,310000 | 04/11/2026 | 1,05% | 32,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,886926 | 04/11/2026 | 11,47% | 32,11% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 141,320000 | 04/11/2026 | 7,94% | 32,11% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,866513 | 04/11/2026 | 22,90% | 32,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,023431 | 04/11/2026 | 11,57% | 32,10% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,290000 | 03/11/2026 | 9,82% | 32,09% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,250000 | 04/11/2026 | 7,48% | 32,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,790000 | 03/11/2026 | 0,50% | 32,09% | ***** |
