| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,179801 | 03/11/2026 | 12,21% | 35,67% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 130,268367 | 02/11/2026 | 0,01% | 35,67% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 130,602022 | 03/11/2026 | 17,84% | 35,67% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,801056 | 03/11/2026 | 14,89% | 35,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,130000 | 03/11/2026 | 4,15% | 35,65% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,217461 | 03/11/2026 | 12,56% | 35,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,720000 | 03/11/2026 | 16,39% | 35,65% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,545100 | 03/11/2026 | 5,59% | 35,65% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,044146 | 30/10/2026 | 6,20% | 35,65% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,456500 | 03/11/2026 | 6,61% | 35,65% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,339565 | 03/11/2026 | 8,46% | 35,64% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 87,270000 | 03/11/2026 | 18,98% | 35,64% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 287,320000 | 03/11/2026 | 9,01% | 35,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,536400 | 03/11/2026 | 5,42% | 35,64% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 12,016478 | 03/11/2026 | 15,17% | 35,64% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,190000 | 03/11/2026 | 24,33% | 35,64% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,773778 | 03/11/2026 | 9,23% | 35,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,563213 | 02/11/2026 | 7,35% | 35,64% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,748010 | 03/11/2026 | 9,23% | 35,63% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 260,908324 | 02/11/2026 | 4,97% | 35,63% | * |
