| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,694736 | 29/10/2026 | 19,30% | 30,33% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,557053 | 29/10/2026 | 19,30% | 61,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 24,244654 | 29/10/2026 | 19,30% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 107,599030 | 28/10/2026 | 19,30% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 147,010000 | 28/10/2026 | 19,30% | 55,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 109,000800 | 29/10/2026 | 19,30% | 38,39% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,132974 | 29/10/2026 | 19,30% | 65,53% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 836,740423 | 29/10/2026 | 19,30% | 64,84% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,593890 | 29/10/2026 | 19,29% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,829200 | 28/10/2026 | 19,29% | 26,94% | * |
