| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 27/10/2026 | 13,22% | 38,82% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,990000 | 27/10/2026 | 4,69% | 38,82% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 142,010000 | 27/10/2026 | 5,28% | 38,82% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 147,192825 | 27/10/2026 | 12,00% | 38,82% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,753722 | 27/10/2026 | 13,25% | 38,82% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 2,005600 | 27/10/2026 | 13,90% | 38,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,650000 | 26/10/2026 | 1,46% | 38,81% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 185,003227 | 27/10/2026 | 12,39% | 38,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 252,916143 | 27/10/2026 | 7,87% | 38,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 119,865022 | 27/10/2026 | 7,87% | 38,81% | ** |
