| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 516,351641 | 02/11/2026 | 15,07% | 63,08% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 63,782986 | 03/11/2026 | 15,07% | 35,74% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,310500 | 03/11/2026 | 15,07% | 43,77% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,284283 | 03/11/2026 | 15,07% | 36,36% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,587202 | 02/11/2026 | 15,07% | 50,78% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,943823 | 03/11/2026 | 15,07% | 61,31% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,927990 | 03/11/2026 | 15,07% | 60,80% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,563000 | 03/11/2026 | 15,07% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,305900 | 03/11/2026 | 15,06% | 63,39% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 34,177883 | 03/11/2026 | 15,06% | 62,81% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,968065 | 03/11/2026 | 15,06% | 47,57% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,549840 | 02/11/2026 | 15,06% | 56,43% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 101,323911 | 03/11/2026 | 15,06% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,200000 | 03/11/2026 | 15,06% | 53,04% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,628000 | 03/11/2026 | 15,06% | 41,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 162,784600 | 03/11/2026 | 15,06% | 61,79% | ND |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,673673 | 03/11/2026 | 15,06% | 65,41% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 203,287951 | 03/11/2026 | 15,06% | 60,79% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,778186 | 03/11/2026 | 15,05% | 58,20% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,960640 | 03/11/2026 | 15,05% | 65,47% | * |
