| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,257245 | 20/10/2026 | 12,76% | 39,32% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,200000 | 20/10/2026 | 4,18% | 39,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,260366 | 20/10/2026 | 11,67% | 39,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 166,473473 | 20/10/2026 | 11,91% | 39,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,279233 | 20/10/2026 | 5,61% | 39,31% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,020000 | 20/10/2026 | 2,20% | 39,30% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 167,491788 | 20/10/2026 | 9,71% | 39,30% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,221935 | 20/10/2026 | 8,72% | 39,30% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.953,280000 | 19/10/2026 | 5,05% | 39,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 495,670900 | 20/10/2026 | 16,95% | 39,30% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,189924 | 20/10/2026 | 9,89% | 39,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,115025 | 20/10/2026 | 10,06% | 39,29% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,808690 | 16/10/2026 | 7,80% | 39,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 94,318412 | 20/10/2026 | 19,30% | 39,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,498200 | 20/10/2026 | 11,50% | 39,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,758000 | 20/10/2026 | 5,38% | 39,28% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,494873 | 20/10/2026 | 17,77% | 39,27% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,970000 | 20/10/2026 | 4,53% | 39,27% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 27,926884 | 20/10/2026 | 1,68% | 39,27% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 687,679516 | 19/10/2026 | 9,87% | 39,26% | *** |
