| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,527600 | 02/11/2026 | 12,45% | 125,90% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,052600 | 02/11/2026 | 12,45% | 125,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,030000 | 02/11/2026 | 12,45% | 50,12% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,376062 | 03/11/2026 | 12,45% | 53,36% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 258,662000 | 02/11/2026 | 12,45% | 56,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,788958 | 03/11/2026 | 12,45% | 70,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,521575 | 03/11/2026 | 12,45% | 65,91% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,920208 | 03/11/2026 | 12,45% | 11,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,378478 | 03/11/2026 | 12,45% | 23,00% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,171124 | 03/11/2026 | 12,45% | 31,83% | * |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,568907 | 03/11/2026 | 12,45% | 71,72% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 102,692377 | 03/11/2026 | 12,45% | 74,54% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.028,271395 | 03/11/2026 | 12,45% | 74,61% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.373,017410 | 03/11/2026 | 12,45% | 74,69% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,561732 | 02/11/2026 | 12,44% | 18,08% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 136,461222 | 03/11/2026 | 12,44% | 34,96% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,809500 | 03/11/2026 | 12,44% | 30,50% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 286,260000 | 03/11/2026 | 12,44% | 74,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,694634 | 03/11/2026 | 12,44% | 28,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,560000 | 03/11/2026 | 12,44% | · | ND |
