| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 147,115903 | 29/10/2026 | 17,35% | 40,72% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.032,800000 | 29/10/2026 | 17,35% | 67,11% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,584906 | 29/10/2026 | 17,35% | 50,30% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 528,481581 | 29/10/2026 | 17,35% | 55,32% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,155436 | 29/10/2026 | 17,35% | 80,36% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 598,820000 | 29/10/2026 | 17,35% | 77,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,203934 | 28/10/2026 | 17,35% | 57,24% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,588500 | 29/10/2026 | 17,35% | 67,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 61,716299 | 29/10/2026 | 17,35% | 65,52% | *** |
