| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 266,510210 | 28/10/2026 | 12,65% | 30,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,626235 | 29/10/2026 | 12,65% | 59,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 41.512,420000 | 29/10/2026 | 12,65% | 54,77% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 141,273691 | 28/10/2026 | 12,65% | 33,20% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 49,164420 | 29/10/2026 | 12,65% | 61,50% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 116,119587 | 29/10/2026 | 12,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,700000 | 29/10/2026 | 12,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 113,690000 | 29/10/2026 | 12,65% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 164,665409 | 29/10/2026 | 12,65% | 27,59% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,780000 | 29/10/2026 | 12,65% | 56,24% | ***** |
