| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 21/10/2026 | 16,15% | 45,24% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,430000 | 21/10/2026 | 16,15% | 70,57% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,108955 | 21/10/2026 | 16,15% | 55,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 159,862916 | 21/10/2026 | 16,15% | 39,89% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,265622 | 21/10/2026 | 16,14% | 52,16% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 145,602635 | 21/10/2026 | 16,14% | 38,32% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,480417 | 21/10/2026 | 16,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,030000 | 21/10/2026 | 16,14% | 82,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,827617 | 21/10/2026 | 16,14% | 58,64% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,951200 | 21/10/2026 | 16,14% | 40,77% | * |
