| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 199,757412 | 29/10/2026 | 17,50% | 36,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,105722 | 28/10/2026 | 15,69% | 36,18% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,599281 | 29/10/2026 | -5,89% | 36,18% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 199,909067 | 29/10/2026 | 17,50% | 36,17% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 157,190000 | 29/10/2026 | 7,45% | 36,17% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,845864 | 27/10/2026 | 8,34% | 36,16% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,356424 | 29/10/2026 | 14,43% | 36,16% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,880000 | 29/10/2026 | 5,30% | 36,15% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 734,991500 | 28/10/2026 | 3,65% | 36,15% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.204,535123 | 27/10/2026 | 2,23% | 36,15% | * |
