| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 193,380069 | 06/10/2026 | 10,18% | 44,07% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,636664 | 06/10/2026 | 10,80% | 44,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,730000 | 06/10/2026 | 16,69% | 44,06% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 134,900000 | 06/10/2026 | 13,53% | 44,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 170,849232 | 06/10/2026 | 11,47% | 44,06% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 151,548496 | 06/10/2026 | 13,34% | 44,05% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,487710 | 06/10/2026 | 15,02% | 44,05% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,752329 | 06/10/2026 | 11,34% | 44,05% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,610000 | 05/10/2026 | -1,64% | 44,04% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 539,354516 | 05/10/2026 | 11,90% | 44,04% | ** |
