| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,453856 | 20/10/2026 | 14,23% | 44,23% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 228,440000 | 19/10/2026 | 5,83% | 44,23% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,635934 | 20/10/2026 | 11,77% | 44,22% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 60,790000 | 20/10/2026 | -7,22% | 44,22% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,820000 | 20/10/2026 | 16,83% | 44,21% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,127686 | 20/10/2026 | 13,00% | 44,21% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,000000 | 20/10/2026 | 7,33% | 44,21% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,230000 | 19/10/2026 | 13,46% | 44,21% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.383,150000 | 20/10/2026 | 9,32% | 44,20% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 16,017007 | 20/10/2026 | 12,29% | 44,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 229,500000 | 20/10/2026 | 11,97% | 44,19% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,872760 | 20/10/2026 | 12,36% | 44,18% | **** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,030000 | 19/10/2026 | 3,54% | 44,18% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,413286 | 20/10/2026 | 12,04% | 44,17% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,932679 | 20/10/2026 | 16,21% | 44,16% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,903540 | 20/10/2026 | 7,41% | 44,16% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,499331 | 20/10/2026 | 18,19% | 44,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,841700 | 20/10/2026 | 12,24% | 44,15% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,990000 | 20/10/2026 | 10,13% | 44,15% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,369615 | 19/10/2026 | 3,48% | 44,15% | * |
