| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,568435 | 20/10/2026 | 10,65% | 40,14% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,850000 | 20/10/2026 | 7,80% | 40,14% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,532323 | 20/10/2026 | 5,25% | 40,13% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,530000 | 20/10/2026 | 9,63% | 40,13% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,250189 | 20/10/2026 | 3,70% | 40,13% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 170,217603 | 20/10/2026 | -0,86% | 40,13% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,280000 | 20/10/2026 | 8,46% | 40,12% | **** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,455194 | 20/10/2026 | -3,77% | 40,12% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.442,507240 | 20/10/2026 | 1,23% | 40,12% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 112,070000 | 20/10/2026 | 13,96% | 40,11% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,580000 | 20/10/2026 | 9,04% | 40,11% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,620000 | 20/10/2026 | 13,12% | 40,11% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,946700 | 20/10/2026 | 15,59% | 40,11% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,990000 | 20/10/2026 | 6,74% | 40,11% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,396169 | 19/10/2026 | 12,80% | 40,10% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,102204 | 20/10/2026 | 16,77% | 40,10% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,155626 | 19/10/2026 | 9,16% | 40,10% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 105,180000 | 20/10/2026 | 13,95% | 40,09% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,190000 | 20/10/2026 | 6,84% | 40,09% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,370006 | 19/10/2026 | 5,81% | 40,09% | * |
