| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,788979 | 03/11/2026 | 12,77% | 40,01% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,803186 | 03/11/2026 | 12,77% | 40,68% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,593607 | 03/11/2026 | 12,77% | 33,08% | * |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,996345 | 02/11/2026 | 12,76% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 151,310000 | 03/11/2026 | 12,76% | 40,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 100,151569 | 02/11/2026 | 12,76% | 11,76% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,110000 | 03/11/2026 | 12,76% | 63,83% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,848822 | 02/11/2026 | 12,76% | 58,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 102,048484 | 03/11/2026 | 12,76% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 336,680083 | 02/11/2026 | 12,76% | · | ND |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,936430 | 02/11/2026 | 12,76% | 37,00% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,273459 | 03/11/2026 | 12,76% | 63,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 263,404598 | 03/11/2026 | 12,76% | 52,69% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,253700 | 03/11/2026 | 12,76% | 93,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,208516 | 03/11/2026 | 12,76% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 102,442079 | 03/11/2026 | 12,76% | 16,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 175,990000 | 03/11/2026 | 12,76% | 35,43% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,794000 | 03/11/2026 | 12,75% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,305000 | 03/11/2026 | 12,75% | 49,49% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,350000 | 02/11/2026 | 12,75% | 51,91% | ** |
