| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,806200 | 09/01/2026 | 3,35% | 32,50% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,366260 | 09/01/2026 | 3,35% | 15,33% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,773463 | 08/01/2026 | 3,35% | 37,29% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,640000 | 09/01/2026 | 3,35% | 15,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,529119 | 09/01/2026 | 3,35% | 27,22% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,390000 | 09/01/2026 | 3,35% | 23,06% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 165,807281 | 08/01/2026 | 3,35% | 13,66% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,456103 | 08/01/2026 | 3,35% | 13,66% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,080000 | 09/01/2026 | 3,35% | 128,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 151,620000 | 09/01/2026 | 3,35% | 45,61% | ** |
