| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,955562 | 02/10/2026 | 8,70% | 46,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 309,505568 | 02/10/2026 | 18,20% | 46,00% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,300000 | 02/10/2026 | 4,55% | 45,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 109,844098 | 02/10/2026 | 17,29% | 45,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,822600 | 02/10/2026 | 9,03% | 45,99% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 369,669844 | 02/10/2026 | 15,04% | 45,99% | * |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 110,787800 | 02/10/2026 | 2,79% | 45,99% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 240,370000 | 01/10/2026 | 5,01% | 45,98% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,652561 | 02/10/2026 | 25,94% | 45,98% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,062361 | 02/10/2026 | 14,56% | 45,98% | * |
