| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,274000 | 29/10/2026 | 0,82% | 40,63% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.065,121294 | 29/10/2026 | 6,09% | 40,63% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 148,274933 | 29/10/2026 | 15,49% | 40,63% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 151,340000 | 28/10/2026 | 7,60% | 40,62% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,250000 | 29/10/2026 | 7,81% | 40,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,647900 | 29/10/2026 | 3,38% | 40,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 673,220762 | 29/10/2026 | 18,05% | 40,62% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,926325 | 29/10/2026 | 9,67% | 40,61% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 29/10/2026 | 4,46% | 40,60% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,290400 | 29/10/2026 | 7,85% | 40,60% | ***** |
