| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 29,500000 | 12/03/2026 | 3,73% | 83,00% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,521000 | 12/03/2026 | 3,73% | 27,58% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,654000 | 12/03/2026 | 3,73% | 19,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,376135 | 12/03/2026 | 3,73% | 36,12% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 37,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 164,520000 | 12/03/2026 | 3,73% | 36,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,940000 | 12/03/2026 | 3,73% | 8,16% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,799515 | 12/03/2026 | 3,73% | 44,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,659825 | 12/03/2026 | 3,72% | 47,24% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,334979 | 12/03/2026 | 3,72% | 38,14% | *** |
