| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 64,557451 | 03/11/2026 | 15,85% | 70,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 166,812400 | 03/11/2026 | 15,85% | 65,74% | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,210000 | 03/11/2026 | 15,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,509845 | 03/11/2026 | 15,84% | 58,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,726200 | 03/11/2026 | 15,84% | 24,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 346,420000 | 03/11/2026 | 15,84% | 47,84% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,500000 | 03/11/2026 | 15,84% | 92,31% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,403174 | 02/11/2026 | 15,84% | 22,68% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,889447 | 02/11/2026 | 15,84% | 81,35% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 143,295292 | 02/11/2026 | 15,84% | 43,56% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,548707 | 03/11/2026 | 15,84% | 62,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,870000 | 03/11/2026 | 15,83% | 57,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,173301 | 03/11/2026 | 15,83% | 35,35% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,826431 | 03/11/2026 | 15,83% | 56,63% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 238,129514 | 03/11/2026 | 15,83% | 59,46% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 173,948511 | 03/11/2026 | 15,83% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,681981 | 02/11/2026 | 15,83% | 67,18% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,752751 | 03/11/2026 | 15,83% | 20,25% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,230000 | 03/11/2026 | 15,83% | 50,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 337,243700 | 03/11/2026 | 15,83% | 46,14% | *** |
