| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.646,620000 | 29/10/2026 | 10,84% | 48,18% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 149,550000 | 29/10/2026 | 10,84% | 51,21% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 210,679960 | 28/10/2026 | 10,84% | 50,31% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,960000 | 29/10/2026 | 10,84% | 54,72% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,252900 | 29/10/2026 | 10,84% | 44,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.449,840000 | 29/10/2026 | 10,83% | 35,56% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,560000 | 29/10/2026 | 10,83% | 21,69% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 247,170000 | 28/10/2026 | 10,83% | 56,45% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,959209 | 29/10/2026 | 10,83% | 59,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,024900 | 29/10/2026 | 10,83% | 53,61% | *** |
