| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,118040 | 19/10/2026 | 25,77% | 40,30% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,020308 | 19/10/2026 | 53,57% | 40,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 362,210000 | 19/10/2026 | 14,53% | 40,30% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.512,420000 | 19/10/2026 | 7,57% | 40,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 161,140000 | 15/10/2026 | 11,04% | 40,29% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,057906 | 19/10/2026 | 9,64% | 40,29% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 64,380000 | 19/10/2026 | 5,02% | 40,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,224944 | 19/10/2026 | 10,44% | 40,28% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,020600 | 19/10/2026 | 7,00% | 40,28% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,340000 | 19/10/2026 | 6,79% | 40,28% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 227,524025 | 19/10/2026 | 3,65% | 40,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.161,777394 | 16/10/2026 | 2,32% | 40,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,482800 | 19/10/2026 | 7,19% | 40,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,783742 | 19/10/2026 | 8,19% | 40,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,198673 | 16/10/2026 | 6,69% | 40,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,115813 | 19/10/2026 | 5,08% | 40,27% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,015590 | 19/10/2026 | 1,39% | 40,26% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,659243 | 19/10/2026 | 10,65% | 40,26% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,897894 | 16/10/2026 | -2,03% | 40,26% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 164,441482 | 16/10/2026 | 8,88% | 40,26% | **** |
