| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 11,037803 | 02/11/2026 | 13,27% | 29,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 124,803852 | 02/11/2026 | 13,27% | 41,89% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 192,710000 | 02/11/2026 | 13,27% | 40,87% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,408702 | 02/11/2026 | 13,27% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.772,003594 | 30/10/2026 | 13,26% | 16,39% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,624900 | 30/10/2026 | 13,26% | 77,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,518873 | 02/11/2026 | 13,26% | 95,39% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 157,756776 | 02/11/2026 | 13,26% | 64,89% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,040300 | 02/11/2026 | 13,26% | 66,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,260000 | 02/11/2026 | 13,26% | 45,39% | ***** |
