| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,308900 | 03/11/2026 | 11,85% | 34,62% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,729224 | 03/11/2026 | -7,27% | 34,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,590000 | 03/11/2026 | 11,95% | 34,61% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,161555 | 02/11/2026 | 0,95% | 34,60% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,510000 | 03/11/2026 | 9,76% | 34,60% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,018785 | 03/11/2026 | 5,97% | 34,60% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 520.961,380000 | 03/11/2026 | 12,23% | 34,60% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 287,879059 | 03/11/2026 | 16,15% | 34,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,137579 | 03/11/2026 | 6,11% | 34,59% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,462400 | 03/11/2026 | 8,03% | 34,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 191,027820 | 03/11/2026 | 12,05% | 34,59% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 105,738599 | 03/11/2026 | -1,90% | 34,59% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,441811 | 03/11/2026 | 14,37% | 34,58% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,270000 | 03/11/2026 | 5,79% | 34,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 188,746757 | 03/11/2026 | 12,75% | 34,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,725881 | 03/11/2026 | 6,75% | 34,58% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,543251 | 03/11/2026 | 12,70% | 34,58% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 57,500000 | 03/11/2026 | -12,24% | 34,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 147,048859 | 02/11/2026 | 18,96% | 34,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,330173 | 03/11/2026 | 17,30% | 34,57% | * |
