| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,987119 | 03/11/2026 | 14,38% | 50,91% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,926380 | 03/11/2026 | 14,38% | 52,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,792200 | 03/11/2026 | 14,38% | 86,05% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,905100 | 03/11/2026 | 14,38% | 40,51% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,039896 | 03/11/2026 | 14,38% | 60,51% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,449070 | 02/11/2026 | 14,38% | 87,61% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,369532 | 03/11/2026 | 14,38% | 51,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 51,882995 | 03/11/2026 | 14,38% | 64,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,258610 | 03/11/2026 | 14,38% | 64,46% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 59,441811 | 03/11/2026 | 14,37% | 34,58% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.413,680000 | 03/11/2026 | 14,37% | 60,63% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 13,065500 | 03/11/2026 | 14,37% | 42,12% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,124877 | 03/11/2026 | 14,37% | 43,91% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 57,217064 | 03/11/2026 | 14,37% | 61,94% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,197155 | 03/11/2026 | 14,37% | 61,83% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 22,267700 | 03/11/2026 | 14,37% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,512121 | 03/11/2026 | 14,37% | 64,48% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,036586 | 03/11/2026 | 14,37% | 41,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 158,082118 | 03/11/2026 | 14,37% | 42,26% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,442409 | 03/11/2026 | 14,36% | 28,06% | ***** |
