| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 268,733154 | 29/10/2026 | 16,74% | 69,59% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 158,573610 | 28/10/2026 | 16,74% | 31,77% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,813800 | 27/10/2026 | 16,73% | 61,45% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 633,990000 | 28/10/2026 | 16,73% | 52,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 26,118598 | 29/10/2026 | 16,73% | 48,10% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,342857 | 29/10/2026 | 16,73% | 54,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,962983 | 29/10/2026 | 16,73% | 77,82% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,576800 | 28/10/2026 | 16,73% | 4,40% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 122,191105 | 29/10/2026 | 16,73% | · | ND |
