| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,857000 | 02/11/2026 | 4,60% | 35,26% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,230000 | 03/11/2026 | 1,77% | 35,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 146,569461 | 03/11/2026 | 11,53% | 35,25% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 126,820000 | 03/11/2026 | 17,88% | 35,25% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,950000 | 03/11/2026 | -0,08% | 35,25% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,003668 | 03/11/2026 | 12,33% | 35,25% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,150000 | 03/11/2026 | 7,58% | 35,24% | **** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 159,620000 | 03/11/2026 | 24,53% | 35,24% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 184,649790 | 03/11/2026 | 18,27% | 35,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 413,440000 | 03/11/2026 | 8,86% | 35,24% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 145,833900 | 03/11/2026 | 23,29% | 35,24% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,185348 | 03/11/2026 | 8,48% | 35,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,440000 | 03/11/2026 | 4,26% | 35,23% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,311698 | 02/11/2026 | 11,26% | 35,23% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 15,244100 | 03/11/2026 | 15,33% | 35,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,307775 | 02/11/2026 | 7,26% | 35,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,950000 | 03/11/2026 | 12,90% | 35,23% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 171,860000 | 03/11/2026 | -0,68% | 35,22% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,060000 | 03/11/2026 | 1,88% | 35,22% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 210,760000 | 03/11/2026 | 9,54% | 35,22% | ** |
