| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,341235 | 30/10/2026 | 18,40% | 98,16% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.158,274933 | 30/10/2026 | 18,40% | 42,17% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 137,322552 | 30/10/2026 | 18,40% | 30,27% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 174,625824 | 29/10/2026 | 18,40% | 58,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 347,300000 | 02/11/2026 | 18,40% | 57,28% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,400232 | 02/11/2026 | 18,40% | 58,29% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,628931 | 30/10/2026 | 18,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,577922 | 02/11/2026 | 18,39% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,786555 | 02/11/2026 | 18,39% | 61,60% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,923900 | 29/10/2026 | 18,39% | · | ND |
