| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,264822 | 02/11/2026 | 13,04% | 58,38% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,460200 | 03/11/2026 | 13,04% | 60,36% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,107012 | 02/11/2026 | 13,04% | 56,46% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 79,907500 | 02/11/2026 | 13,04% | 84,60% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 79,454400 | 02/11/2026 | 13,04% | 84,07% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 98,842025 | 03/11/2026 | 13,04% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,316100 | 02/11/2026 | 13,04% | 63,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 257,792439 | 02/11/2026 | 13,04% | 47,70% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.336,860000 | 02/11/2026 | 13,03% | 35,16% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,564898 | 03/11/2026 | 13,03% | 43,85% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,070000 | 03/11/2026 | 13,03% | 27,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,895863 | 02/11/2026 | 13,03% | 39,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,751700 | 03/11/2026 | 13,03% | 32,99% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,237678 | 03/11/2026 | 13,03% | 38,71% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,680000 | 03/11/2026 | 13,03% | 51,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 03/11/2026 | 13,03% | 51,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,584668 | 03/11/2026 | 13,03% | 70,83% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,622238 | 03/11/2026 | 13,03% | 66,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,780000 | 03/11/2026 | 13,02% | 51,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 32,550000 | 03/11/2026 | 13,02% | 55,89% | *** |
