| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.099,850000 | 03/11/2026 | 6,81% | 38,61% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 183,943108 | 03/11/2026 | 15,52% | 38,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,870000 | 03/11/2026 | 11,76% | 38,61% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,838573 | 02/11/2026 | 3,50% | 38,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,892797 | 02/11/2026 | 7,04% | 38,61% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,675000 | 03/11/2026 | 8,53% | 38,61% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,431344 | 03/11/2026 | 11,55% | 38,61% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,840000 | 03/11/2026 | 8,70% | 38,61% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,571518 | 03/11/2026 | 32,78% | 38,61% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,766884 | 03/11/2026 | 4,90% | 38,60% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,158333 | 03/11/2026 | 7,04% | 38,60% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 03/11/2026 | 5,66% | 38,60% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,376784 | 03/11/2026 | 9,08% | 38,59% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,877671 | 03/11/2026 | 7,40% | 38,59% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,523482 | 03/11/2026 | 7,17% | 38,59% | ** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 139,270000 | 03/11/2026 | 9,31% | 38,58% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,980614 | 03/11/2026 | 11,95% | 38,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.251,880000 | 02/11/2026 | 8,01% | 38,58% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,594060 | 03/11/2026 | 13,67% | 38,58% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 224,220000 | 03/11/2026 | 25,97% | 38,58% | ** |
