| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,190000 | 05/10/2026 | 9,28% | 64,97% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,910000 | 05/10/2026 | 9,28% | 70,62% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 138,690067 | 02/10/2026 | 9,28% | 11,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 245,850000 | 05/10/2026 | 9,28% | 41,33% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,340593 | 05/10/2026 | 9,27% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,032578 | 05/10/2026 | 9,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,195644 | 05/10/2026 | 9,27% | -4,56% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,730000 | 05/10/2026 | 9,27% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,276687 | 05/10/2026 | 9,27% | 40,25% | ** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 94,690423 | 02/10/2026 | 9,27% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 108,730512 | 02/10/2026 | 9,27% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,972100 | 05/10/2026 | 9,27% | 49,01% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,766147 | 02/10/2026 | 9,27% | 15,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 154,775080 | 05/10/2026 | 9,26% | 1,49% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,575509 | 05/10/2026 | 9,26% | 35,19% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,291803 | 02/10/2026 | 9,26% | 54,05% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,037130 | 05/10/2026 | 9,26% | 59,56% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 292,400000 | 05/10/2026 | 9,26% | 56,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,580264 | 05/10/2026 | 9,26% | 32,20% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,841000 | 05/10/2026 | 9,26% | 38,65% | *** |
