| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 115,318300 | 03/11/2026 | 13,00% | 97,11% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,706420 | 03/11/2026 | 12,99% | 36,61% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,580000 | 02/11/2026 | 12,99% | 62,21% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,440000 | 03/11/2026 | 12,99% | 32,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,989700 | 03/11/2026 | 12,99% | 32,21% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,637803 | 03/11/2026 | 12,99% | 50,13% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,895429 | 03/11/2026 | 12,99% | 47,23% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 352,810000 | 03/11/2026 | 12,99% | 58,01% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 202,580000 | 03/11/2026 | 12,99% | 53,69% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,972600 | 03/11/2026 | 12,99% | 45,25% | ***** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.104,627318 | 02/11/2026 | 12,99% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 779,291529 | 03/11/2026 | 12,99% | 42,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,460000 | 03/11/2026 | 12,99% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,638161 | 03/11/2026 | 12,99% | 50,98% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 225,207979 | 03/11/2026 | 12,98% | 45,46% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,399410 | 03/11/2026 | 12,98% | 53,52% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 249,750000 | 02/11/2026 | 12,98% | 38,94% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 134,424037 | 02/11/2026 | 12,98% | 29,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,450000 | 03/11/2026 | 12,98% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 129,609426 | 03/11/2026 | 12,98% | 43,32% | **** |
