| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 57,896792 | 03/11/2026 | 10,46% | 31,87% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,757838 | 03/11/2026 | 10,45% | 25,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,202800 | 03/11/2026 | 10,45% | 59,78% | **** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,050000 | 03/11/2026 | 10,45% | 48,71% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,368135 | 02/11/2026 | 10,45% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,368135 | 02/11/2026 | 10,45% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,483675 | 03/11/2026 | 10,45% | 39,88% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,428100 | 02/11/2026 | 10,45% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,642991 | 03/11/2026 | 10,45% | 58,99% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 128,160000 | 03/11/2026 | 10,45% | 62,15% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 214,650000 | 03/11/2026 | 10,44% | 58,76% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 973,810000 | 03/11/2026 | 10,44% | 29,76% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,604405 | 03/11/2026 | 10,44% | 38,74% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,067900 | 01/11/2026 | 10,44% | 35,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,570000 | 02/11/2026 | 10,44% | 45,36% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,175508 | 03/11/2026 | 10,44% | 7,49% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,024152 | 03/11/2026 | 10,44% | 19,17% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,917600 | 03/11/2026 | 10,44% | 43,62% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,053700 | 02/11/2026 | 10,44% | 60,56% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,334103 | 03/11/2026 | 10,44% | · | ND |
