| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,552693 | 02/11/2026 | 14,28% | 60,26% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,619918 | 02/11/2026 | 14,28% | 82,28% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,191423 | 02/11/2026 | 14,28% | 58,15% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 67,564194 | 02/11/2026 | 14,28% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 51,381954 | 02/11/2026 | 14,28% | 57,18% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,163800 | 02/11/2026 | 14,28% | -98,67% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 138,508535 | 30/10/2026 | 14,28% | 48,18% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,793153 | 02/11/2026 | 14,28% | 63,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,894000 | 02/11/2026 | 14,28% | 61,18% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,271000 | 02/11/2026 | 14,28% | · | ND |
