| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,280000 | 05/10/2026 | 7,47% | 54,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,950018 | 05/10/2026 | 7,47% | 53,47% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,146800 | 05/10/2026 | 7,47% | 40,26% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 146,710000 | 05/10/2026 | 7,47% | 37,69% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,840900 | 05/10/2026 | 7,47% | 41,83% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,058908 | 05/10/2026 | 7,47% | 28,94% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,290485 | 01/10/2026 | 7,47% | 37,03% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 478,920000 | 05/10/2026 | 7,47% | 33,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 362,259693 | 05/10/2026 | 7,47% | 53,08% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 108,404700 | 05/10/2026 | 7,47% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,376300 | 05/10/2026 | 7,47% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 89,766333 | 05/10/2026 | 7,47% | 42,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,607997 | 05/10/2026 | 7,46% | 15,86% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,499087 | 05/10/2026 | 7,46% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,797215 | 05/10/2026 | 7,46% | 26,07% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,398072 | 05/10/2026 | 7,46% | 12,26% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.586,850000 | 02/10/2026 | 7,46% | 38,92% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,852600 | 04/10/2026 | 7,46% | 47,26% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,902892 | 05/10/2026 | 7,46% | 28,23% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,310960 | 05/10/2026 | 7,46% | 33,33% | * |
