| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 440,674479 | 03/11/2026 | 10,80% | 49,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 250,580000 | 03/11/2026 | 10,80% | 45,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 173,866400 | 03/11/2026 | 10,80% | 23,20% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,079000 | 03/11/2026 | 10,80% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,776074 | 03/11/2026 | 10,79% | 24,22% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,190000 | 03/11/2026 | 10,79% | 61,33% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,520500 | 03/11/2026 | 10,79% | 49,02% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 734,815279 | 03/11/2026 | 10,79% | 63,90% | ***** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 111,630000 | 02/11/2026 | 10,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 213,130000 | 03/11/2026 | 10,79% | 45,18% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,070251 | 03/11/2026 | 10,79% | 10,68% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,717087 | 03/11/2026 | 10,79% | 46,14% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 146,906205 | 02/11/2026 | 10,79% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,305483 | 03/11/2026 | 10,78% | · | ND |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,385992 | 03/11/2026 | 10,78% | 37,68% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 212,827623 | 03/11/2026 | 10,78% | 24,42% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,673137 | 03/11/2026 | 10,78% | 24,42% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,934967 | 03/11/2026 | 10,78% | 19,13% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.402,202211 | 02/11/2026 | 10,78% | 23,50% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,714046 | 02/11/2026 | 10,78% | · | ND |
