| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,892033 | 12/02/2026 | 2,60% | 38,74% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,568974 | 12/02/2026 | 1,28% | 38,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,378137 | 12/02/2026 | 9,64% | 38,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,751726 | 12/02/2026 | 9,11% | 38,72% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,429954 | 11/02/2026 | 3,92% | 38,72% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 162,940000 | 12/02/2026 | 7,70% | 38,72% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,140000 | 12/02/2026 | 8,38% | 38,72% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,848240 | 12/02/2026 | -1,18% | 38,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 128,221324 | 12/02/2026 | 2,48% | 38,72% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,772342 | 11/02/2026 | 2,49% | 38,72% | **** |
