| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 17,044025 | 29/10/2026 | 16,50% | 37,57% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 195,029739 | 29/10/2026 | 16,50% | 51,91% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 803,513028 | 29/10/2026 | 16,50% | 49,74% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,700000 | 29/10/2026 | 16,50% | 73,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,683738 | 29/10/2026 | 16,50% | 85,09% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 766,040000 | 29/10/2026 | 16,49% | 51,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 64,797844 | 29/10/2026 | 16,49% | 54,46% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,966217 | 29/10/2026 | 16,49% | 72,65% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 132,972686 | 29/10/2026 | 16,49% | 36,85% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,604492 | 29/10/2026 | 16,49% | 72,62% | **** |
