| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,596000 | 29/10/2026 | 10,64% | 53,45% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 241,722100 | 29/10/2026 | 10,64% | 70,68% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 136,495957 | 29/10/2026 | 10,64% | 49,21% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,550000 | 28/10/2026 | 10,64% | 44,16% | ** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,599400 | 28/10/2026 | 10,64% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 150,026954 | 29/10/2026 | 10,64% | 27,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 228,652291 | 29/10/2026 | 10,64% | 72,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 714,941599 | 29/10/2026 | 10,64% | 66,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 708,328841 | 29/10/2026 | 10,64% | 66,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,844000 | 29/10/2026 | 10,64% | 59,23% | **** |
