| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,020000 | 08/10/2026 | 19,52% | 51,57% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,827646 | 08/10/2026 | 11,58% | 51,57% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,906043 | 08/10/2026 | 14,84% | 51,57% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,920000 | 08/10/2026 | 49,49% | 51,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,240000 | 08/10/2026 | 10,64% | 51,56% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,940000 | 08/10/2026 | 8,63% | 51,56% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,772752 | 08/10/2026 | 11,27% | 51,55% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,445560 | 08/10/2026 | 11,78% | 51,55% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.294,700000 | 08/10/2026 | 6,44% | 51,54% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,639549 | 08/10/2026 | 21,62% | 51,54% | ***** |
