| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 228,190000 | 14/10/2026 | · | 44,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,724042 | 15/10/2026 | 13,94% | 44,66% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 120,167800 | 15/10/2026 | 29,74% | 44,66% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 213,330000 | 15/10/2026 | 1,02% | 44,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,634011 | 15/10/2026 | 14,60% | 44,65% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,590000 | 15/10/2026 | 3,01% | 44,64% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,427727 | 15/10/2026 | 20,60% | 44,64% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,870000 | 15/10/2026 | 10,02% | 44,64% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 137,607066 | 15/10/2026 | 10,79% | 44,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 159,310000 | 15/10/2026 | 5,69% | 44,64% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 444,149149 | 13/10/2026 | 10,54% | 44,64% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,540000 | 15/10/2026 | 4,74% | 44,63% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 134,943800 | 14/10/2026 | -2,23% | 44,63% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 232,659860 | 15/10/2026 | 10,00% | 44,63% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,123751 | 15/10/2026 | 10,74% | 44,62% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 108,948965 | 15/10/2026 | 11,39% | 44,62% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 446,300000 | 15/10/2026 | 18,69% | 44,62% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 233,590000 | 14/10/2026 | 9,37% | 44,61% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,220000 | 15/10/2026 | 9,40% | 44,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,723055 | 15/10/2026 | 16,25% | 44,60% | *** |
