| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,121869 | 29/09/2026 | 6,54% | 27,81% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 149,093482 | 29/09/2026 | 6,54% | 21,74% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 159,389428 | 29/09/2026 | 6,54% | 26,23% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 166,250000 | 29/09/2026 | 6,53% | 17,34% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,100000 | 29/09/2026 | 6,53% | 14,27% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,210000 | 29/09/2026 | 6,53% | 32,36% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 79,700572 | 29/09/2026 | 6,53% | 213,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,362131 | 29/09/2026 | 6,53% | 28,79% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028110 | 29/09/2026 | 6,53% | 20,81% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 204,676354 | 29/09/2026 | 6,53% | 20,00% | **** |
