| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,758000 | 03/11/2026 | 15,60% | 68,86% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,639095 | 03/11/2026 | 15,60% | 35,48% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 24,230200 | 03/11/2026 | 15,60% | 51,47% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,672243 | 03/11/2026 | 15,60% | · | ND |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 232,059500 | 02/11/2026 | 15,59% | 24,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,975848 | 03/11/2026 | 15,59% | 50,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,829144 | 03/11/2026 | 15,59% | 69,10% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,170000 | 02/11/2026 | 15,59% | 8,67% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,671000 | 03/11/2026 | 15,59% | · | ND |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 222,473179 | 02/11/2026 | 15,58% | 22,54% | * |
