| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,375883 | 03/11/2026 | 12,55% | 37,45% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,597890 | 03/11/2026 | 12,55% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,577154 | 03/11/2026 | 12,55% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,156633 | 03/11/2026 | 12,55% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,728130 | 30/10/2026 | 12,55% | 50,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,007183 | 03/11/2026 | 12,55% | 65,83% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,779300 | 03/11/2026 | 12,55% | 57,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 278,761487 | 03/11/2026 | 12,55% | 51,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,560000 | 03/11/2026 | 12,55% | 15,68% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 280,598175 | 03/11/2026 | 12,55% | 62,21% | ** |
