| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,080612 | 03/11/2026 | 16,24% | 40,92% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,722605 | 03/11/2026 | 9,01% | 40,91% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,354236 | 03/11/2026 | 9,03% | 40,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 400,547800 | 03/11/2026 | 14,06% | 40,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,432597 | 03/11/2026 | 14,46% | 40,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,271223 | 03/11/2026 | 17,02% | 40,90% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,071384 | 03/11/2026 | 2,95% | 40,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,090000 | 03/11/2026 | 7,74% | 40,89% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,136700 | 01/11/2026 | 9,57% | 40,88% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,970000 | 03/11/2026 | 5,08% | 40,88% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 18,507917 | 03/11/2026 | 9,94% | 40,88% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 154,976727 | 03/11/2026 | 5,01% | 40,88% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,209100 | 03/11/2026 | 6,96% | 40,87% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 213,630000 | 03/11/2026 | 6,56% | 40,87% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,360000 | 03/11/2026 | 9,25% | 40,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,650000 | 03/11/2026 | 10,68% | 40,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,120315 | 03/11/2026 | 9,09% | 40,86% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,974153 | 30/10/2026 | 7,61% | 40,86% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 305,590757 | 30/10/2026 | 7,61% | 40,86% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,310000 | 02/11/2026 | 30,47% | 40,85% | ** |
