| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.734,980000 | 19/10/2026 | 7,08% | 39,21% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,006682 | 19/10/2026 | 11,30% | 39,21% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,571321 | 19/10/2026 | 6,60% | 39,21% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.647,700000 | 16/10/2026 | 11,27% | 39,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,550000 | 19/10/2026 | 7,17% | 39,18% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,291759 | 19/10/2026 | 16,35% | 39,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,521000 | 19/10/2026 | 4,81% | 39,18% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,780000 | 19/10/2026 | 18,06% | 39,18% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,107900 | 19/10/2026 | 18,33% | 39,18% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,160356 | 19/10/2026 | 6,79% | 39,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,130930 | 19/10/2026 | 9,40% | 39,17% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,948628 | 16/10/2026 | 10,44% | 39,16% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 19,620000 | 16/10/2026 | 1,98% | 39,15% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 169,567929 | 19/10/2026 | 6,67% | 39,15% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,150000 | 19/10/2026 | 5,54% | 39,14% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,490000 | 19/10/2026 | 9,38% | 39,14% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 39,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,514600 | 19/10/2026 | 6,68% | 39,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 138,298441 | 19/10/2026 | 9,00% | 39,13% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,930958 | 19/10/2026 | 2,88% | 39,12% | ***** |
