| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,031051 | 15/10/2026 | 3,04% | 47,27% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,020000 | 15/10/2026 | 16,31% | 47,26% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 28,488580 | 15/10/2026 | 13,28% | 47,26% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 123,444682 | 15/10/2026 | 15,33% | 47,26% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 650,477892 | 14/10/2026 | 15,15% | 47,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 33,092434 | 15/10/2026 | 13,33% | 47,26% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,345400 | 15/10/2026 | 15,91% | 47,25% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,627334 | 14/10/2026 | 27,56% | 47,25% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 433,120000 | 15/10/2026 | 5,38% | 47,24% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,652034 | 15/10/2026 | 18,13% | 47,24% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 389,712705 | 15/10/2026 | 20,97% | 47,23% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,392900 | 15/10/2026 | 12,94% | 47,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 144,655603 | 15/10/2026 | 38,17% | 47,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,000000 | 15/10/2026 | 14,21% | 47,23% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,495100 | 15/10/2026 | 11,14% | 47,23% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 283,646400 | 15/10/2026 | 20,20% | 47,23% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,549580 | 15/10/2026 | 10,97% | 47,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,520000 | 15/10/2026 | 12,74% | 47,22% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,526800 | 15/10/2026 | 6,77% | 47,22% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,259814 | 15/10/2026 | 15,49% | 47,22% | *** |
