| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,310000 | 29/10/2026 | 18,05% | 64,91% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 536,792453 | 29/10/2026 | 18,05% | 86,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 673,220762 | 29/10/2026 | 18,05% | 40,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 838,632659 | 29/10/2026 | 18,05% | 42,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,734951 | 29/10/2026 | 18,04% | 74,58% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 101,159030 | 29/10/2026 | 18,04% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 266,217430 | 29/10/2026 | 18,04% | 54,56% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 434,390000 | 29/10/2026 | 18,04% | 56,66% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,605571 | 29/10/2026 | 18,03% | 63,07% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,850580 | 27/10/2026 | 18,03% | 60,50% | **** |
