| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,967584 | 02/11/2026 | 8,79% | 35,45% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,197900 | 02/11/2026 | 5,50% | 35,45% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.547,905302 | 03/11/2026 | 13,55% | 35,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,462653 | 03/11/2026 | 6,81% | 35,44% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,410000 | 02/11/2026 | 5,79% | 35,43% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 326,397710 | 03/11/2026 | 13,71% | 35,43% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 175,990000 | 03/11/2026 | 12,76% | 35,43% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,729467 | 03/11/2026 | 7,74% | 35,42% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 150,340000 | 03/11/2026 | 9,98% | 35,42% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,577182 | 03/11/2026 | 4,91% | 35,42% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 228,682000 | 03/11/2026 | 11,85% | 35,41% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 115,679832 | 02/11/2026 | 0,00% | 35,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 25,103869 | 02/11/2026 | 16,35% | 35,40% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,512959 | 03/11/2026 | 3,55% | 35,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,500000 | 03/11/2026 | 6,22% | 35,39% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,560000 | 03/11/2026 | 6,87% | 35,39% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 26,048842 | 03/11/2026 | 11,18% | 35,39% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 748,432600 | 03/11/2026 | 2,72% | 35,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 466,776993 | 03/11/2026 | 19,11% | 35,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,860000 | 02/11/2026 | 5,81% | 35,38% | * |
