| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 108,223096 | 13/10/2026 | 19,99% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,257258 | 14/10/2026 | 19,99% | 58,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,118356 | 14/10/2026 | 19,98% | 51,05% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 159,120000 | 14/10/2026 | 19,98% | 53,01% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 155,410000 | 14/10/2026 | 19,98% | 52,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 182,376061 | 14/10/2026 | 19,98% | 26,11% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 203,218400 | 14/10/2026 | 19,98% | 62,74% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 220,659000 | 14/10/2026 | 19,98% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 138,872006 | 13/10/2026 | 19,98% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 223,641402 | 13/10/2026 | 19,98% | 42,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.149,620000 | 14/10/2026 | 19,97% | · | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,573369 | 14/10/2026 | 19,97% | 54,32% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,770500 | 14/10/2026 | 19,97% | 91,19% | ***** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,055800 | 14/10/2026 | 19,97% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,196516 | 14/10/2026 | 19,97% | 48,74% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,038781 | 14/10/2026 | 19,97% | 65,16% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,281822 | 14/10/2026 | 19,97% | 46,04% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,583117 | 14/10/2026 | 19,97% | 30,59% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 530,484145 | 14/10/2026 | 19,97% | 37,58% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,027244 | 14/10/2026 | 19,96% | 36,52% | ** |
