| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,881928 | 22/10/2026 | 7,90% | 32,31% | * |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 235,140000 | 22/10/2026 | 6,51% | 32,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,226692 | 22/10/2026 | 10,98% | 32,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,090000 | 22/10/2026 | -2,39% | 32,30% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,311811 | 22/10/2026 | 2,30% | 32,30% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,934401 | 22/10/2026 | 17,85% | 32,30% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,204558 | 21/10/2026 | 7,30% | 32,30% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 156,153503 | 22/10/2026 | 11,42% | 32,30% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 288,094601 | 22/10/2026 | 8,93% | 32,29% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,850000 | 22/10/2026 | 11,59% | 32,29% | * |
