| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,565900 | 01/10/2026 | 7,32% | 27,75% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,332625 | 01/10/2026 | 7,32% | 35,47% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 15,742682 | 01/10/2026 | 7,32% | 42,97% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,190000 | 01/10/2026 | 7,32% | 30,59% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,079129 | 01/10/2026 | 7,32% | 27,69% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,131850 | 30/09/2026 | 7,32% | 25,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 235,610000 | 01/10/2026 | 7,32% | 47,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,372303 | 01/10/2026 | 7,32% | 17,56% | **** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,753939 | 01/10/2026 | 7,31% | 17,96% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 113,949372 | 01/10/2026 | 7,31% | 9,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,913790 | 01/10/2026 | 7,31% | 43,29% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,976810 | 01/10/2026 | 7,31% | 36,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 126,420605 | 01/10/2026 | 7,31% | 4,35% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 115,604532 | 01/10/2026 | 7,31% | 14,04% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,780138 | 01/10/2026 | 7,31% | 27,69% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 233,610000 | 30/09/2026 | 7,31% | 41,01% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,587538 | 01/10/2026 | 7,30% | 29,45% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,466000 | 01/10/2026 | 7,30% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,845800 | 01/10/2026 | 7,30% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,719500 | 01/10/2026 | 7,30% | 48,30% | **** |
