| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,918600 | 29/10/2026 | 9,65% | 41,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,367300 | 29/10/2026 | 0,92% | 41,70% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,322821 | 29/10/2026 | 1,43% | 41,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,400449 | 29/10/2026 | 14,38% | 41,68% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,457059 | 29/10/2026 | 29,87% | 41,68% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 51,302785 | 29/10/2026 | 16,95% | 41,68% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,682200 | 29/10/2026 | 7,03% | 41,67% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,275446 | 27/10/2026 | 6,35% | 41,67% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,800000 | 29/10/2026 | 25,52% | 41,67% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,567479 | 29/10/2026 | 12,77% | 41,67% | ***** |
