| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,573675 | 29/10/2026 | 10,66% | 54,94% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,524618 | 29/10/2026 | 10,66% | 58,64% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 224,120000 | 28/10/2026 | 10,66% | 56,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,730000 | 29/10/2026 | 10,66% | 54,93% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 195,386346 | 29/10/2026 | 10,66% | 36,19% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,188679 | 29/10/2026 | 10,66% | 33,17% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,999102 | 29/10/2026 | 10,66% | 49,57% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 112,530315 | 28/10/2026 | 10,66% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 212,660000 | 28/10/2026 | 10,66% | 50,44% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 552,430000 | 28/10/2026 | 10,66% | 78,23% | **** |
