| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,513400 | 15/10/2026 | 15,45% | 41,56% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,718415 | 15/10/2026 | 7,99% | 41,55% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,960000 | 15/10/2026 | 9,62% | 41,54% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440760 | 15/10/2026 | 9,56% | 41,54% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 38,880000 | 15/10/2026 | 20,15% | 41,54% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 174,400000 | 15/10/2026 | 17,89% | 41,54% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,498572 | 15/10/2026 | 11,86% | 41,54% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 276,231263 | 15/10/2026 | 17,41% | 41,53% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 158,621912 | 15/10/2026 | 14,76% | 41,53% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 196,836110 | 15/10/2026 | 10,56% | 41,53% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 152,355000 | 15/10/2026 | 5,07% | 41,52% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 690,453248 | 15/10/2026 | 14,26% | 41,52% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 349,589579 | 15/10/2026 | 14,26% | 41,52% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 45,584919 | 15/10/2026 | 13,07% | 41,51% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,100000 | 15/10/2026 | 3,90% | 41,51% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.801,150000 | 14/10/2026 | -2,14% | 41,51% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 16,050160 | 15/10/2026 | 12,52% | 41,51% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,730000 | 15/10/2026 | 4,43% | 41,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,460029 | 15/10/2026 | 20,50% | 41,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.665.290,470000 | 15/10/2026 | 15,10% | 41,50% | ** |
