| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,378000 | 02/11/2026 | 12,29% | 54,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,311646 | 30/10/2026 | 12,29% | 34,47% | * |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 171,576320 | 02/11/2026 | 12,29% | 22,79% | *** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 49,108417 | 02/11/2026 | 12,28% | · | ND |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,320000 | 02/11/2026 | 12,28% | 48,35% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,745007 | 02/11/2026 | 12,28% | 61,19% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 02/11/2026 | 12,28% | 28,62% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,511769 | 02/11/2026 | 12,28% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 470,490000 | 02/11/2026 | 12,28% | 36,57% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,434000 | 02/11/2026 | 12,28% | 55,81% | ***** |
