| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,480000 | 16/10/2026 | 6,80% | 40,49% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,271448 | 19/10/2026 | 18,50% | 40,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,991091 | 19/10/2026 | 10,68% | 40,48% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,836615 | 19/10/2026 | 10,49% | 40,48% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,710743 | 19/10/2026 | 5,46% | 40,48% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 176,206771 | 19/10/2026 | 18,46% | 40,48% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,627932 | 19/10/2026 | 8,93% | 40,47% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,327356 | 19/10/2026 | 17,67% | 40,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 178,521158 | 19/10/2026 | 11,42% | 40,47% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,610780 | 19/10/2026 | 9,16% | 40,47% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,931666 | 14/10/2026 | 13,59% | 40,47% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,130000 | 19/10/2026 | 3,97% | 40,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,930958 | 19/10/2026 | 11,55% | 40,46% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 552,900659 | 19/10/2026 | 13,43% | 40,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,421000 | 19/10/2026 | 12,58% | 40,45% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 33,772829 | 19/10/2026 | 17,27% | 40,44% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 135,130000 | 16/10/2026 | 33,71% | 40,44% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,609621 | 19/10/2026 | 6,42% | 40,44% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,009087 | 19/10/2026 | 17,58% | 40,44% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 181,934858 | 16/10/2026 | 8,97% | 40,44% | ** |
