| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 260,319701 | 29/10/2026 | 10,47% | 44,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,620000 | 28/10/2026 | 10,47% | 64,68% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,086157 | 28/10/2026 | 10,47% | 77,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,600000 | 29/10/2026 | 10,47% | 49,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,470000 | 29/10/2026 | 10,47% | 25,10% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,413297 | 29/10/2026 | 10,47% | 35,46% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,080863 | 29/10/2026 | 10,47% | 50,19% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 61,150045 | 29/10/2026 | 10,47% | 46,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 100,28% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,761006 | 29/10/2026 | 10,47% | 36,45% | ** |
