| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 124,675000 | 28/10/2026 | 17,62% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,688230 | 29/10/2026 | 17,62% | 72,27% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,051213 | 29/10/2026 | 17,62% | 72,28% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,274795 | 28/10/2026 | 17,62% | 38,27% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 101,033243 | 29/10/2026 | 17,62% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 403,830000 | 29/10/2026 | 17,62% | 54,64% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 236,041060 | 29/10/2026 | 17,62% | 71,01% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 146,125085 | 29/10/2026 | 17,62% | 51,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,243396 | 29/10/2026 | 17,62% | 64,69% | *** |
