| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,870000 | 06/10/2026 | 9,93% | 68,78% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,483089 | 06/10/2026 | 9,93% | 59,80% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,599100 | 02/10/2026 | 9,93% | 40,02% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 414,540598 | 06/10/2026 | 9,93% | 329,41% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,000000 | 06/10/2026 | 9,93% | 49,16% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,820000 | 06/10/2026 | 9,92% | 41,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,299717 | 06/10/2026 | 9,92% | 34,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,122853 | 30/09/2026 | 9,92% | 31,31% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,627562 | 06/10/2026 | 9,92% | 59,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,292700 | 06/10/2026 | 9,92% | 39,84% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,850000 | 06/10/2026 | 9,92% | 61,24% | * |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,470022 | 06/10/2026 | 9,92% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,293527 | 30/09/2026 | 9,91% | 12,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,070000 | 06/10/2026 | 9,91% | 73,50% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 437,339900 | 06/10/2026 | 9,91% | 55,18% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 135,886059 | 06/10/2026 | 9,91% | 22,44% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,299717 | 06/10/2026 | 9,91% | 55,54% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 147,902535 | 05/10/2026 | 9,91% | 48,75% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 210,900000 | 06/10/2026 | 9,91% | 44,38% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 249,370000 | 06/10/2026 | 9,91% | 31,45% | ** |
