| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,186909 | 09/01/2026 | 6,62% | 27,86% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,571000 | 09/01/2026 | 4,56% | 27,86% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,830000 | 09/01/2026 | 0,85% | 27,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,562637 | 09/01/2026 | 1,86% | 27,86% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,350902 | 08/01/2026 | 3,93% | 27,86% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,891256 | 09/01/2026 | 4,54% | 27,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 189,600000 | 09/01/2026 | -1,35% | 27,86% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.869,858672 | 08/01/2026 | 1,24% | 27,86% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,865487 | 09/01/2026 | 2,27% | 27,85% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,040000 | 08/01/2026 | 0,41% | 27,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,358649 | 09/01/2026 | 1,86% | 27,85% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,173025 | 08/01/2026 | 2,03% | 27,85% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,350000 | 09/01/2026 | 3,96% | 27,85% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,873300 | 09/01/2026 | 3,36% | 27,85% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,845473 | 09/01/2026 | 2,95% | 27,85% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,490000 | 09/01/2026 | 1,82% | 27,84% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 178,534616 | 09/01/2026 | 2,72% | 27,84% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 472,160000 | 08/01/2026 | 1,81% | 27,84% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,130000 | 09/01/2026 | 1,82% | 27,83% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,158458 | 08/01/2026 | 2,38% | 27,83% | ** |
