| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,827780 | 14/10/2026 | 22,16% | 67,72% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,275200 | 14/10/2026 | 22,15% | 40,39% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,270000 | 14/10/2026 | 22,15% | 65,18% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 273,050000 | 14/10/2026 | 22,15% | 51,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 53,220359 | 14/10/2026 | 22,15% | 59,36% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 357,350000 | 14/10/2026 | 22,14% | 66,26% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.840,820522 | 13/10/2026 | 22,14% | 20,28% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 130,152127 | 13/10/2026 | 22,14% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,861000 | 14/10/2026 | 22,14% | 65,38% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 247,640000 | 14/10/2026 | 22,14% | 92,57% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,709600 | 14/10/2026 | 22,13% | 53,89% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.448,712907 | 13/10/2026 | 22,13% | 20,74% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,348816 | 14/10/2026 | 22,13% | 81,63% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 301,410000 | 14/10/2026 | 22,13% | 76,20% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,605285 | 14/10/2026 | 22,13% | 62,28% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,891023 | 14/10/2026 | 22,12% | 33,47% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 257,120000 | 14/10/2026 | 22,12% | 92,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,460027 | 14/10/2026 | 22,12% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 154,506833 | 14/10/2026 | 22,12% | 65,94% | ***** |
