| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,640000 | 28/10/2026 | 5,91% | 41,48% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,134142 | 29/10/2026 | 1,51% | 41,46% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 427,710000 | 29/10/2026 | 12,85% | 41,45% | ** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 37,655166 | 29/10/2026 | 17,96% | 41,45% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,258178 | 29/10/2026 | 20,40% | 41,43% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 126,010200 | 28/10/2026 | -2,85% | 41,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,280234 | 29/10/2026 | 14,32% | 41,42% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 89,120000 | 29/10/2026 | 9,52% | 41,42% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,790184 | 29/10/2026 | 3,66% | 41,42% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 19,218800 | 29/10/2026 | 17,92% | 41,41% | * |
