| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 500,610000 | 02/10/2026 | 8,24% | 10,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 310,761693 | 02/10/2026 | 8,24% | 31,91% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,708241 | 02/10/2026 | 8,24% | 24,15% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,814527 | 02/10/2026 | 8,24% | 57,24% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 252,739421 | 02/10/2026 | 8,24% | 31,83% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,536365 | 02/10/2026 | 8,24% | 44,47% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,490762 | 02/10/2026 | 8,24% | 36,36% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,018500 | 01/10/2026 | 8,24% | 54,71% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,752969 | 30/09/2026 | 8,24% | 34,32% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 327,533084 | 30/09/2026 | 8,24% | 34,38% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,710000 | 02/10/2026 | 8,24% | 32,84% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 282,830000 | 01/10/2026 | 8,24% | 39,99% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 386,120000 | 01/10/2026 | 8,24% | 50,95% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,150000 | 02/10/2026 | 8,23% | 25,94% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,379359 | 02/10/2026 | 8,23% | 40,57% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,840000 | 01/10/2026 | 8,23% | 27,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,750735 | 02/10/2026 | 8,23% | 23,50% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,170900 | 02/10/2026 | 8,23% | 43,48% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,540000 | 02/10/2026 | 8,23% | 56,90% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,879000 | 02/10/2026 | 8,23% | 30,55% | ** |
