| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,038845 | 05/11/2026 | 5,80% | 24,36% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 186,210000 | 05/11/2026 | 6,91% | 24,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,599455 | 05/11/2026 | 2,78% | 24,35% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.025,410491 | 04/11/2026 | 7,92% | 24,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,524169 | 05/11/2026 | 5,09% | 24,34% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 466,140000 | 05/11/2026 | -0,45% | 24,34% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,919458 | 05/11/2026 | 0,43% | 24,34% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,520000 | 04/11/2026 | -0,28% | 24,34% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,040000 | 05/11/2026 | -2,56% | 24,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,969173 | 05/11/2026 | 11,93% | 24,33% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 65,060000 | 05/11/2026 | 21,68% | 24,33% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,067187 | 04/11/2026 | 9,92% | 24,33% | ** |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | RENT. ABSOLUTA. | 14,593551 | 05/11/2026 | 5,59% | 24,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 605,096222 | 05/11/2026 | 8,45% | 24,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,650000 | 05/11/2026 | 1,41% | 24,32% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 124,740000 | 05/11/2026 | 12,23% | 24,32% | * |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 233,680000 | 05/11/2026 | 10,48% | 24,32% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 255,024947 | 05/11/2026 | 7,78% | 24,32% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO MODERADO GLOBAL | 12,585788 | 04/11/2026 | 3,26% | 24,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 29,440000 | 05/11/2026 | 9,61% | 24,32% | ** |
