| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,335207 | 22/10/2026 | 15,30% | 56,40% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,219207 | 21/10/2026 | 15,30% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 142,871040 | 22/10/2026 | 15,30% | 66,47% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,606069 | 22/10/2026 | 15,30% | 40,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,334400 | 22/10/2026 | 15,29% | 64,33% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 265,290000 | 22/10/2026 | 15,29% | 64,64% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 11,646586 | 22/10/2026 | 15,29% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,735386 | 22/10/2026 | 15,29% | 23,86% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,283356 | 22/10/2026 | 15,29% | 54,20% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 15,351272 | 22/10/2026 | 15,29% | 33,73% | * |
