| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 178,930818 | 29/10/2026 | 11,83% | 34,90% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 100,646900 | 29/10/2026 | 11,83% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,320000 | 29/10/2026 | 11,83% | 52,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,401617 | 29/10/2026 | 11,83% | 22,89% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 29/10/2026 | 11,83% | 45,04% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 19,415993 | 29/10/2026 | 11,83% | 31,19% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,650000 | 29/10/2026 | 11,83% | 61,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,328496 | 29/10/2026 | 11,83% | 31,02% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,461288 | 29/10/2026 | 11,83% | 36,59% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,524708 | 29/10/2026 | 11,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 123,557951 | 29/10/2026 | 11,82% | 1,35% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,037736 | 29/10/2026 | 11,82% | 32,97% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,207900 | 29/10/2026 | 11,82% | 20,70% | * |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,274500 | 29/10/2026 | 11,82% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,858041 | 29/10/2026 | 11,82% | 25,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,262199 | 29/10/2026 | 11,82% | 52,57% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,340000 | 29/10/2026 | 11,82% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,745600 | 29/10/2026 | 11,81% | 63,69% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,793570 | 29/10/2026 | 11,81% | 69,62% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 17,070979 | 29/10/2026 | 11,81% | 38,63% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,401617 | 29/10/2026 | 11,81% | 77,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,884097 | 29/10/2026 | 11,81% | 43,43% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,154316 | 28/10/2026 | 11,81% | 29,84% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 402,911051 | 29/10/2026 | 11,81% | 22,59% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 401,650000 | 29/10/2026 | 11,81% | 52,97% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,093508 | 28/10/2026 | 11,81% | 51,81% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,926200 | 28/10/2026 | 11,81% | 51,84% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,619946 | 29/10/2026 | 11,81% | 73,19% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,948100 | 29/10/2026 | 11,81% | 79,86% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000800 | 29/10/2026 | 11,80% | 63,53% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,626900 | 29/10/2026 | 11,80% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,056187 | 29/10/2026 | 11,80% | 57,93% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 119,505840 | 29/10/2026 | 11,80% | 33,94% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.331,090000 | 29/10/2026 | 11,80% | 35,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,442049 | 29/10/2026 | 11,80% | 44,07% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,031500 | 29/10/2026 | 11,80% | 63,01% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,698113 | 29/10/2026 | 11,80% | 64,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.088,091799 | 28/10/2026 | 11,80% | 39,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,430368 | 29/10/2026 | 11,80% | 54,04% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,310000 | 29/10/2026 | 11,80% | 46,65% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 116,387793 | 29/10/2026 | 11,80% | 64,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 139,475734 | 29/10/2026 | 11,80% | 69,37% | *** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,800000 | 28/10/2026 | 11,79% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,610000 | 29/10/2026 | 11,79% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,278800 | 29/10/2026 | 11,79% | 37,83% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,150000 | 29/10/2026 | 11,79% | 83,08% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,880000 | 29/10/2026 | 11,79% | 43,73% | * |
