| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,596372 | 19/10/2026 | 9,13% | 40,06% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 118,043988 | 16/10/2026 | 2,04% | 40,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,420935 | 19/10/2026 | 8,15% | 40,05% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 284,310000 | 15/10/2026 | 9,48% | 40,05% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,327394 | 19/10/2026 | 11,44% | 40,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,094806 | 19/10/2026 | 6,04% | 40,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,742700 | 19/10/2026 | 15,26% | 40,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,576300 | 19/10/2026 | 8,99% | 40,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 131,578441 | 19/10/2026 | 14,77% | 40,04% | ND |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,620000 | 19/10/2026 | 6,95% | 40,04% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,880000 | 16/10/2026 | 7,83% | 40,04% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,950000 | 19/10/2026 | 1,01% | 40,03% | ** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,983786 | 19/10/2026 | 13,85% | 40,03% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 143,270200 | 19/10/2026 | 14,27% | 40,03% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,292765 | 16/10/2026 | 7,14% | 40,02% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,966634 | 19/10/2026 | 9,42% | 40,02% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,600000 | 19/10/2026 | 4,76% | 40,01% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,418708 | 19/10/2026 | 28,41% | 40,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,091087 | 19/10/2026 | 12,64% | 40,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,632962 | 19/10/2026 | 12,67% | 40,01% | ** |
