| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 167,770000 | 01/10/2026 | 12,78% | 28,22% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,326872 | 01/10/2026 | 12,78% | 48,83% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.460,840000 | 01/10/2026 | 12,78% | 65,66% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,436183 | 01/10/2026 | 12,78% | 32,53% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,108500 | 30/09/2026 | 12,78% | 74,74% | ***** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,038300 | 01/10/2026 | 12,78% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,577093 | 01/10/2026 | 12,78% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,257745 | 01/10/2026 | 12,77% | 29,48% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,446274 | 01/10/2026 | 12,77% | 42,89% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,140000 | 01/10/2026 | 12,77% | 58,49% | **** |
