| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,763195 | 02/11/2026 | 12,30% | 65,11% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,640000 | 02/11/2026 | 12,30% | 42,93% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 114,142743 | 02/11/2026 | 12,30% | 43,47% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,945600 | 02/11/2026 | 12,30% | 21,57% | ** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.548,200000 | 02/11/2026 | 12,30% | 42,41% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 229,000000 | 02/11/2026 | 12,30% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,782600 | 02/11/2026 | 12,30% | 77,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 145,248663 | 02/11/2026 | 12,30% | 58,46% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,310895 | 02/11/2026 | 12,30% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,453600 | 02/11/2026 | 12,30% | · | ND |
