| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 250,150000 | 29/10/2026 | 8,67% | 37,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 159,156716 | 29/10/2026 | 8,67% | 1,42% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,739102 | 29/10/2026 | 8,67% | 74,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,763702 | 29/10/2026 | 8,67% | 15,98% | **** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,102000 | 29/10/2026 | 8,67% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,931357 | 29/10/2026 | 8,67% | 7,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,529650 | 29/10/2026 | 8,67% | -4,67% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.339,020000 | 29/10/2026 | 8,67% | 28,72% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 83.947,930000 | 29/10/2026 | 8,67% | 33,68% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 116,067206 | 29/10/2026 | 8,67% | 7,63% | ** |
