| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 401,612152 | 20/10/2026 | 14,37% | 43,08% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 108,908686 | 19/10/2026 | 32,57% | 43,07% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,762818 | 20/10/2026 | 5,83% | 43,07% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 102,871155 | 20/10/2026 | 5,83% | 43,07% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,860875 | 19/10/2026 | 8,85% | 43,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,07% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 172,220418 | 20/10/2026 | 8,48% | 43,07% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,607800 | 20/10/2026 | 9,03% | 43,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,436915 | 20/10/2026 | 12,63% | 43,06% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,090000 | 20/10/2026 | 4,12% | 43,05% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,830000 | 20/10/2026 | 2,07% | 43,05% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,090110 | 20/10/2026 | 8,45% | 43,04% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 131,680000 | 20/10/2026 | 29,47% | 43,04% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,010000 | 19/10/2026 | 13,37% | 43,04% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,620000 | 20/10/2026 | 10,23% | 43,04% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,629960 | 20/10/2026 | 12,12% | 43,03% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,780000 | 20/10/2026 | 54,13% | 43,03% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,690000 | 20/10/2026 | 4,88% | 43,03% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,898174 | 19/10/2026 | 3,87% | 43,03% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,356357 | 20/10/2026 | 9,09% | 43,02% | ** |
