| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 181,847361 | 02/11/2026 | 10,65% | 44,23% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 15,559394 | 03/11/2026 | 10,65% | 29,02% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 173,534126 | 03/11/2026 | 10,65% | 52,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 177,361990 | 03/11/2026 | 10,65% | 68,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,790000 | 03/11/2026 | 10,64% | 40,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,900000 | 03/11/2026 | 10,64% | 40,53% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,220000 | 02/11/2026 | 10,64% | 43,47% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,100000 | 03/11/2026 | 10,64% | 45,03% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,446500 | 03/11/2026 | 10,64% | 58,85% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 25,753645 | 03/11/2026 | 10,64% | 28,97% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,676715 | 03/11/2026 | 10,64% | 43,40% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 179,207890 | 03/11/2026 | 10,64% | 53,22% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 122,029162 | 03/11/2026 | 10,64% | 52,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 98,884247 | 03/11/2026 | 10,64% | 21,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 155,930000 | 02/11/2026 | 10,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,533858 | 03/11/2026 | 10,64% | 26,20% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,057940 | 02/11/2026 | 10,64% | 46,40% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,646927 | 03/11/2026 | 10,63% | 9,06% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,280000 | 03/11/2026 | 10,63% | 30,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 21,440000 | 03/11/2026 | 10,63% | 42,93% | * |
