| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,497700 | 03/11/2026 | 11,01% | 42,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,719619 | 03/11/2026 | 11,01% | 42,08% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 121,101246 | 03/11/2026 | 11,01% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 116,495214 | 03/11/2026 | 11,01% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 180,114500 | 03/11/2026 | 11,00% | 23,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,753377 | 03/11/2026 | 11,00% | 61,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 129,304947 | 03/11/2026 | 11,00% | 22,08% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,800000 | 02/11/2026 | 11,00% | 56,38% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 150,925843 | 03/11/2026 | 11,00% | 62,69% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 299,325500 | 02/11/2026 | 11,00% | 55,22% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,718290 | 02/11/2026 | 11,00% | 23,63% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 194,820646 | 03/11/2026 | 11,00% | 44,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 205,707129 | 03/11/2026 | 11,00% | 44,77% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,930137 | 03/11/2026 | 11,00% | 27,68% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,887289 | 03/11/2026 | 11,00% | 59,76% | **** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 114,640000 | 02/11/2026 | 11,00% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 118,721861 | 03/11/2026 | 11,00% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.152,924600 | 03/11/2026 | 10,99% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 249,110000 | 03/11/2026 | 10,99% | 42,23% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,559979 | 03/11/2026 | 10,99% | 38,47% | **** |
