| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,375883 | 03/11/2026 | 12,55% | 37,45% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,597890 | 03/11/2026 | 12,55% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,577154 | 03/11/2026 | 12,55% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,156633 | 03/11/2026 | 12,55% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,728130 | 30/10/2026 | 12,55% | 50,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,007183 | 03/11/2026 | 12,55% | 65,83% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,779300 | 03/11/2026 | 12,55% | 57,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 278,761487 | 03/11/2026 | 12,55% | 51,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,560000 | 03/11/2026 | 12,55% | 15,68% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 280,598175 | 03/11/2026 | 12,55% | 62,21% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,530777 | 02/11/2026 | 12,55% | 51,10% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,106700 | 03/11/2026 | 12,55% | 80,96% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,675105 | 03/11/2026 | 12,54% | 50,34% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,081800 | 03/11/2026 | 12,54% | 50,77% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,820000 | 03/11/2026 | 12,54% | 38,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,140000 | 03/11/2026 | 12,54% | 35,28% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,677431 | 03/11/2026 | 12,54% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 389,920000 | 03/11/2026 | 12,54% | 39,81% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,898983 | 03/11/2026 | 12,54% | 48,00% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,690000 | 03/11/2026 | 12,54% | 53,65% | *** |
