| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,120000 | 02/10/2026 | 12,90% | 36,24% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,144766 | 02/10/2026 | 7,92% | 36,23% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,140317 | 02/10/2026 | 1,01% | 36,23% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 357,900000 | 02/10/2026 | 5,48% | 36,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 158,538976 | 02/10/2026 | 19,26% | 36,23% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,449000 | 02/10/2026 | 36,29% | 36,22% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,472370 | 01/10/2026 | · | 36,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,526036 | 02/10/2026 | 3,64% | 36,22% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,997205 | 01/10/2026 | 7,50% | 36,22% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,506580 | 02/10/2026 | 43,12% | 36,21% | *** |
