| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,440000 | 24/09/2026 | 9,25% | 26,74% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,840000 | 24/09/2026 | 9,25% | 26,75% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,048961 | 24/09/2026 | 9,25% | 44,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,920708 | 24/09/2026 | 9,25% | 32,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,098844 | 24/09/2026 | 9,25% | 23,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,776000 | 24/09/2026 | 9,25% | 27,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,154300 | 24/09/2026 | 9,25% | 46,17% | **** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 260,472200 | 23/09/2026 | 9,25% | 43,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,154922 | 24/09/2026 | 9,25% | 18,91% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,700000 | 24/09/2026 | 9,25% | 57,74% | **** |
