| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.754,410000 | 02/11/2026 | 9,83% | 39,66% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 175,440000 | 02/11/2026 | 9,83% | 39,66% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 323,705161 | 03/11/2026 | 12,75% | 39,65% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,967976 | 03/11/2026 | 20,37% | 39,64% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,875034 | 03/11/2026 | 14,50% | 39,64% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,434207 | 03/11/2026 | 8,39% | 39,64% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,550000 | 03/11/2026 | 4,87% | 39,63% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 39,63% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,990000 | 03/11/2026 | 5,51% | 39,62% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,990000 | 03/11/2026 | 16,56% | 39,62% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,240000 | 03/11/2026 | 2,53% | 39,62% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 148,360085 | 03/11/2026 | 16,00% | 39,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,362913 | 03/11/2026 | 13,59% | 39,61% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 17,270000 | 03/11/2026 | -11,35% | 39,61% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 159,315860 | 03/11/2026 | 32,04% | 39,61% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,273931 | 02/11/2026 | 18,50% | 39,61% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,120000 | 03/11/2026 | 11,71% | 39,60% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,520000 | 03/11/2026 | 9,23% | 39,60% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,230000 | 03/11/2026 | -0,23% | 39,60% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,769121 | 03/11/2026 | 7,77% | 39,59% | ** |
