| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 317,870000 | 02/10/2026 | 10,01% | 48,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,880000 | 02/10/2026 | 10,01% | 45,00% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 114,224327 | 25/09/2026 | 10,01% | · | ND |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,270000 | 02/10/2026 | 10,00% | 50,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 135,046771 | 02/10/2026 | 10,00% | 28,10% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 273,399739 | 02/10/2026 | 10,00% | 30,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,990000 | 02/10/2026 | 10,00% | 74,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,881800 | 02/10/2026 | 10,00% | 27,72% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,230000 | 02/10/2026 | 10,00% | 49,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,201700 | 02/10/2026 | 10,00% | 66,00% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,588760 | 02/10/2026 | 10,00% | 56,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 171,462442 | 02/10/2026 | 10,00% | 46,44% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,673591 | 02/10/2026 | 10,00% | 9,20% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 258,574967 | 02/10/2026 | 10,00% | 62,86% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,678780 | 02/10/2026 | 10,00% | 58,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,822450 | 02/10/2026 | 10,00% | 13,00% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,134644 | 01/10/2026 | 10,00% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,460000 | 02/10/2026 | 9,99% | 44,16% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,587973 | 02/10/2026 | 9,99% | 55,74% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,596882 | 02/10/2026 | 9,99% | 46,00% | ** |
