| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 147,206800 | 02/11/2026 | 14,55% | 68,13% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 433,973698 | 02/11/2026 | 14,55% | 61,72% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 229,890335 | 02/11/2026 | 14,55% | 61,29% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 3.893,780000 | 02/11/2026 | 14,54% | 78,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,267832 | 02/11/2026 | 14,54% | 29,00% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 159,646933 | 02/11/2026 | 14,54% | 33,59% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,524519 | 02/11/2026 | 14,54% | 59,43% | *** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.609,700000 | 02/11/2026 | 14,54% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,320000 | 02/11/2026 | 14,54% | 65,84% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 114,670000 | 30/10/2026 | 14,54% | 10,42% | ** |
