| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,861347 | 03/11/2026 | 12,22% | 39,89% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 288,760000 | 03/11/2026 | 14,73% | 39,89% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,907147 | 03/11/2026 | 17,16% | 39,89% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,953753 | 03/11/2026 | 23,66% | 39,89% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,156818 | 03/11/2026 | 19,07% | 39,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,142926 | 03/11/2026 | 20,93% | 39,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,483675 | 03/11/2026 | 10,45% | 39,88% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 52,500224 | 03/11/2026 | 13,21% | 39,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,194414 | 03/11/2026 | 17,48% | 39,86% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,170000 | 02/11/2026 | 9,59% | 39,86% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,415000 | 03/11/2026 | 6,51% | 39,86% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,326300 | 03/11/2026 | 14,60% | 39,86% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,686800 | 03/11/2026 | 23,33% | 39,85% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 12,810000 | 03/11/2026 | 3,06% | 39,85% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,998153 | 03/11/2026 | 8,12% | 39,85% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,997689 | 03/11/2026 | 25,50% | 39,84% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,830600 | 03/11/2026 | 2,54% | 39,84% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,480097 | 03/11/2026 | -6,08% | 39,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.705,671348 | 03/11/2026 | 12,84% | 39,84% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 356,170000 | 03/11/2026 | 7,22% | 39,84% | * |
