| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 306,840000 | 04/11/2026 | 11,24% | 34,75% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,230000 | 04/11/2026 | 10,31% | 34,75% | **** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,710000 | 04/11/2026 | -11,56% | 34,75% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,715452 | 04/11/2026 | 12,15% | 34,75% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,160000 | 03/11/2026 | 11,07% | 34,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,612852 | 04/11/2026 | 12,94% | 34,75% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 126,140083 | 03/11/2026 | 7,90% | 34,75% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 365,820538 | 04/11/2026 | 13,00% | 34,74% | * |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,480900 | 02/11/2026 | 9,82% | 34,74% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 168,888094 | 03/11/2026 | · | 34,74% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,896100 | 04/11/2026 | 7,85% | 34,73% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 42,734413 | 03/11/2026 | 13,37% | 34,72% | * |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,720000 | 04/11/2026 | 7,94% | 34,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 161,216000 | 03/11/2026 | 4,19% | 34,72% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,450000 | 04/11/2026 | 7,17% | 34,72% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 59,194800 | 04/11/2026 | 10,91% | 34,72% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 197,870000 | 04/11/2026 | 14,71% | 34,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,570000 | 04/11/2026 | 12,43% | 34,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 164,630000 | 03/11/2026 | 5,19% | 34,71% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,718981 | 04/11/2026 | 1,13% | 34,71% | **** |
