| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,687181 | 03/11/2026 | 8,61% | 40,74% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 24,841220 | 03/11/2026 | 22,18% | 40,74% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.366,090000 | 03/11/2026 | 6,12% | 40,73% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.119,840030 | 02/11/2026 | 19,12% | 40,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,046858 | 03/11/2026 | 5,52% | 40,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,060700 | 03/11/2026 | 9,38% | 40,73% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,750300 | 03/11/2026 | 7,75% | 40,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,140000 | 03/11/2026 | 7,66% | 40,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 473,580000 | 03/11/2026 | 15,13% | 40,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,982544 | 03/11/2026 | 11,05% | 40,72% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 114,131598 | 02/11/2026 | 13,29% | 40,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,919200 | 03/11/2026 | 17,21% | 40,72% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 18,049126 | 02/11/2026 | 17,03% | 40,71% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,700000 | 03/11/2026 | 10,19% | 40,71% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,110117 | 03/11/2026 | 11,20% | 40,71% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,790000 | 03/11/2026 | 10,64% | 40,70% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,922232 | 03/11/2026 | 9,11% | 40,70% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,645622 | 03/11/2026 | 9,11% | 40,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,206637 | 03/11/2026 | 16,97% | 40,70% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 343,880000 | 02/11/2026 | 4,76% | 40,70% | ** |
