| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 129,700000 | 15/10/2026 | 6,05% | 38,73% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 214,290000 | 16/10/2026 | 9,66% | 38,73% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,160483 | 16/10/2026 | 7,60% | 38,73% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 144,214493 | 16/10/2026 | 3,96% | 38,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,840000 | 16/10/2026 | 13,37% | 38,72% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.249,071359 | 16/10/2026 | 11,54% | 38,72% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 150,675000 | 16/10/2026 | 3,60% | 38,72% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 451,639563 | 16/10/2026 | 17,23% | 38,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.603,420000 | 16/10/2026 | 11,23% | 38,71% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.401,900428 | 15/10/2026 | 17,80% | 38,71% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,130000 | 16/10/2026 | 1,40% | 38,71% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,732780 | 15/10/2026 | 16,83% | 38,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,715115 | 16/10/2026 | 8,06% | 38,70% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.154,490000 | 16/10/2026 | 9,20% | 38,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,580000 | 16/10/2026 | 5,54% | 38,69% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,050030 | 14/10/2026 | -0,40% | 38,69% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,150323 | 16/10/2026 | 9,15% | 38,69% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,881032 | 15/10/2026 | 6,35% | 38,69% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,439972 | 16/10/2026 | 2,70% | 38,68% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,354298 | 15/10/2026 | 18,54% | 38,68% | **** |
