| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,842011 | 02/11/2026 | 12,12% | 36,33% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,575520 | 02/11/2026 | 12,11% | 36,53% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,360000 | 02/11/2026 | 12,11% | 53,79% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,400000 | 02/11/2026 | 12,11% | 52,94% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,441254 | 02/11/2026 | 12,11% | 38,40% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 16,111510 | 02/11/2026 | 12,11% | 33,86% | * |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 30/10/2026 | 12,11% | 42,20% | *** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 28,600000 | 02/11/2026 | 12,11% | 115,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,430100 | 02/11/2026 | 12,11% | 19,35% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.675,750000 | 02/11/2026 | 12,11% | 66,82% | **** |
