| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,499200 | 02/11/2026 | 9,81% | 55,25% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,531027 | 02/11/2026 | 9,81% | 29,26% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,450000 | 02/11/2026 | 9,81% | 71,00% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,118928 | 02/11/2026 | 9,81% | 59,37% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,880585 | 30/10/2026 | 9,81% | 42,06% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,902426 | 02/11/2026 | 9,81% | 45,99% | *** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,566780 | 02/11/2026 | 9,81% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,023929 | 02/11/2026 | 9,81% | 49,01% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.961,870000 | 30/10/2026 | 9,80% | 32,81% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.678,420000 | 30/10/2026 | 9,80% | 24,19% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,394050 | 02/11/2026 | 9,80% | 52,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,972054 | 02/11/2026 | 9,80% | 20,48% | * |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,841589 | 02/11/2026 | 9,80% | 67,93% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 211,250000 | 02/11/2026 | 9,80% | 34,89% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 52,282454 | 02/11/2026 | 9,80% | 8,25% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 13,086044 | 02/11/2026 | 9,80% | 30,47% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,885000 | 02/11/2026 | 9,80% | 55,45% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 328,510000 | 30/10/2026 | 9,80% | 62,89% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,590000 | 02/11/2026 | 9,80% | 61,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,905492 | 02/11/2026 | 9,80% | 23,37% | **** |
