| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,090000 | 15/10/2026 | 2,37% | 44,13% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,361441 | 14/10/2026 | 11,08% | 44,13% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,715636 | 15/10/2026 | 17,67% | 44,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 187,087000 | 14/10/2026 | 6,08% | 44,12% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,430407 | 15/10/2026 | 13,18% | 44,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,418508 | 15/10/2026 | 13,20% | 44,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,345600 | 15/10/2026 | 8,63% | 44,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 421,225910 | 15/10/2026 | 29,07% | 44,11% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 54,830000 | 15/10/2026 | 18,02% | 44,10% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,023834 | 15/10/2026 | 15,05% | 44,10% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,543435 | 15/10/2026 | 18,81% | 44,09% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 368,004996 | 15/10/2026 | 10,63% | 44,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,099215 | 15/10/2026 | 15,41% | 44,08% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 319,164882 | 15/10/2026 | 20,07% | 44,07% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 221,261599 | 15/10/2026 | 10,25% | 44,07% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,019741 | 14/10/2026 | 8,86% | 44,07% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,853488 | 15/10/2026 | 6,15% | 44,07% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,102278 | 14/10/2026 | 12,56% | 44,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,529700 | 15/10/2026 | 9,36% | 44,06% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 267,370004 | 15/10/2026 | 6,47% | 44,06% | ** |
